SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BIL Patrimonial Medium Z 0% 1% 8% 6% 1% 23M 2014-09-30
Nordea-1 US Corporate Bond HX SEK -1% 0% 8% 5% 8% 4295M 2014-09-30
Schroder SSF Intl Equity I A -2% -3% 8% 0% 3% 40M 2014-09-30
AXA WF Frm Europe IC EUR 0% 0% 8% 3% 11% 1033M 2014-09-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Candriam Bds Sust Euro I EUR Acc 0% 2% 8% 7% 4% 53M 2014-09-30
Franklin Japan I Acc € 3% 7% 8% 7% -1% 186M 2014-09-30
Fulcrum Alternative BetaPlus Daily D GBP -3% -1% 8% 3% 0% 63M 2014-09-30
Petercam L Bonds Government Sust F 0% 2% 8% 8% 5% 73M 2014-09-30
AXA WF Frm Europe ID EUR 0% 0% 8% 3% 11% 1033M 2014-09-30
Duemme SICAV Private Equity Strat I Acc -1% 0% 8% 3% 21% 13M 2014-09-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
AB SICAV RMB Income Plus S USD 0% 1% 8% 5% 7% 669M 2014-09-30
Candriam Sust Euro Bonds I Inc 0% 2% 8% 7% 5% 152M 2014-09-30
Candriam Bds Sust Euro I EUR Inc 0% 2% 8% 7% 5% 53M 2014-09-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Petercam L Bonds Government Sust E 0% 2% 8% 8% 5% 73M 2014-09-30
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 8% 5% 7% 478M 2014-09-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
BlueBay Emerg Mkt Bd Acc I EUR -2% -1% 8% 6% 5% 899M 2014-09-30
CapitalAtWork Gov Bds at Work I 0% 2% 8% 8% 4% 158M 2014-09-30
GS N-11 Equity Port I GBP -2% 3% 8% 8% 6% 822M 2014-09-30
BIL Patrimonial High Z -1% 0% 8% 5% 0% 40M 2014-09-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Nordea-1 Swedish Bond BI SEK 0% 2% 8% 8% 2% 1707M 2014-09-30
JPM Asia Pacific Strategic Eq X (acc)-$ -6% -3% 8% 3% 5% 384M 2014-09-30
Cadmos Mgmt Guilé Emerg Mkts Engag B -4% -1% 8% 4% 15% 49M 2014-09-30
Fulcrum Alternative BetaPlus Daily D USD -3% -1% 8% 3% 0% 102M 2014-09-30
LIP SICAV-FIS S Investor Equit B -3% -5% 8% 1% 0% 58M 2014-09-30
CS (Lux) GL High Yield Bond Fund FB USD -1% 0% 8% 4% 9% 85M 2014-09-30

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