SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Turkish Equity IP -2% -1% -11% -15% 0% 27M 2015-06-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 2% -12% -22% -15% -41% 26M 2015-06-30
db x-trackers Stoxx Eurp600 Banks SD 1C 2% -1% -17% -15% -7% 16M 2015-06-30
ComStage CAC 40® Short GR ETF 3% 1% -14% -15% -11% 3M 2015-06-30
Petercam L Bonds EUR Quality F CHF -2% -3% -13% -15% -6% 639M 2015-06-30
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
Aviva InvsInvmtSolu Glb Cmdty Pls I € -1% -7% -18% -14% -11% - 2013-11-30
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
db x-trackers CAC 40 Short Daily 1C -7% -12% -17% -14% -11% 8M 2015-02-28
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information