SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Aggregate Bond X(dist) USD 1% 3% 8% 1% 8% 1802M 2015-01-31
Thalia Alternative SICAV Global Macro A 2% 6% 8% 2% 0% 97M 2015-01-31
Sparinvest SICAV GlbSmCap Val EUR I 4% 8% 8% 4% 4% 42M 2015-01-31
Eastspring Inv US Inv Grd Bd D 2% 2% 8% 2% 6% 415M 2015-01-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Loomis Sayles US Research Fd I/A USD -2% -1% 8% -2% 5% 685M 2015-01-31
BGF US Basic Value I2 USD -5% -2% 8% -5% 11% 1759M 2015-01-31
EIS Insurance Unit High Yield 2020-1 I 0% 1% 8% 0% 10% 63M 2015-01-31
JPM Aggregate Bond X USD Acc 1% 3% 8% 1% 8% 1802M 2015-01-31
Pictet Security-I USD -1% 2% 8% -1% 7% 559M 2015-01-31
BNPP Plan Pension Bond 2020 I Cap 0% 1% 8% 0% 8% 3M 2015-01-31
Fidelity US Dollar Bond I-MDIST-USD 2% 3% 8% 2% 3% 711M 2015-01-31
Loomis Sayles US Research Fd I/D USD -2% -1% 8% -2% 5% 685M 2015-01-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 3% 8% 1% 6% 321M 2015-01-31
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
T. Rowe Price US Lg-Cap Growth Eq I 0% 1% 8% 0% 9% 1861M 2015-01-31
MFS® Meridian Europ Core Eq I1 GBP 4% 9% 8% 4% 16% 23M 2015-01-31
Halley Alinea Global I 2% 2% 8% 2% 5% 29M 2015-01-31
JPM Emerging Markets Debt X USD Inc 1% 0% 8% 1% 4% 1852M 2015-01-31
HSBC GIF Euro Credit Bond IC 1% 2% 8% 1% 4% 938M 2015-01-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
BGF Global Dynamic Equity X2 0% 0% 8% 0% 5% 998M 2015-01-31
Ofi MultiSelect US Equity I USD 0% 0% 8% 0% 8% 174M 2015-01-31
Duemme SICAV Corp Bd Euro I Acc 1% 2% 8% 1% 9% 192M 2015-01-31
Pictet Small Cap Europe-I EUR 6% 11% 8% 6% 7% 284M 2015-01-31
JPM Latin America Equity I (acc)-JPY -6% -10% 8% -6% -5% 4295M 2015-01-31
Nordea-1 European Corporate Bond HBI SEK 1% 2% 8% 1% 8% 754M 2015-01-31
EdRF QUAM 10 D-EUR 2% 4% 8% 2% 2% 596M 2015-01-31
Franklin US Opportunities I Acc €-H1 0% 0% 8% 0% 7% 4000M 2015-01-31
Amundi Fds Index Global Bd EUR Hdg IE-C 2% 4% 8% 2% 4% 314M 2015-01-31

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