SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sella Cap Mgmt Balanced Strategy I -5% -3% -4% -7% 0% 6M 2011-11-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
ComStage ShortDAX® TR ETF -5% -12% -17% -14% -14% 47M 2015-02-28
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
UBAM Turkish Equity I -5% -9% 35% -5% 4% 42M 2015-02-28
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
DWS Invest Clean Tech FC -5% -10% -22% -1% -13% 15M 2012-05-31
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
JPM Russia C (acc) - USD -5% -15% -18% -25% -11% 423M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Nordea Ded Inv Nordic Finance Opp BI EUR -5% -9% -6% -5% 0% 37M 2015-01-31
Nordea Ded Inv Nordic Finance Opp AI EUR -5% -9% -6% -5% 8% 37M 2015-01-31
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3342M 2014-12-31
db x-trackers Euro Stoxx50 Short Dly 1C -5% -9% -17% -12% -5% 334M 2015-02-28
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I -5% 4% 19% 2% 9% 166M 2015-02-28
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
THYADES Fund B CHF -5% -5% -7% -5% 5% - 2015-01-31
Lux-Invment Partners S-F S Inv Eqt A Acc -5% -4% 15% -4% 12% 18M 2011-06-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -12% -25% -14% -15% 2M 2015-02-28
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Victoire Brasil Select I EUR -5% -17% -17% -11% -11% 31M 2015-02-28
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31

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