SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kempen (Lux) Euro Non-Financial Crdt I 0% 2% 9% 1% 6% 107M 2015-02-28
JPM Emerging Markets Eq I USD Inc 2% -1% 9% 5% 2% 4295M 2015-02-28
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 2% 9% 2% 5% 521M 2015-02-28
JPM America Equity I (Inc)-USD 6% 3% 9% 3% 12% 1364M 2015-02-28
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 2% 9% 2% 5% 39M 2015-02-28
Amundi Fds Bd Global Aggregate IU-D 0% 3% 9% 3% 6% 4295M 2015-02-28
Capital Group Global Bond Cdh € 0% 2% 9% 2% 4% 40M 2015-02-28
GS US Sm Cap CORE Eq I Snap Inc 3% 5% 9% 2% 6% 91M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 USD 5% 2% 9% 2% 10% 9M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1566M 2015-02-28
Investec GSF EM Multi-Asset I £ Acc -1% -1% 9% 2% 2% 352M 2015-02-28
BlackRock GIF Japan Equity Index X2 6% 6% 9% 7% 15% 252M 2015-02-28
Templeton Global Euro I Acc €-H2 6% 5% 9% 7% 3% 743M 2015-02-28
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
T. Rowe Price US Lg-Cap Growth Eq I 6% 6% 9% 6% 9% 1861M 2015-02-28
Triodos Sustainable Bond I Acc 0% 2% 9% 1% 5% 364M 2015-02-28
JPM Emerging Markets Eq I (acc)-USD 2% -1% 9% 5% 6% 4295M 2015-02-28
Allianz Convertible Bond IT EUR 2% 7% 9% 7% 5% 434M 2015-02-28
SLI Global Absol Ret Strat D Acc 1% 3% 9% 4% 6% 4295M 2015-02-28
SLI Global Absol Ret Strat D Dis 1% 3% 9% 4% 6% 4295M 2015-02-28
GS US Sm Cap CORE Eq I Snap Acc 3% 5% 9% 2% 8% 108M 2015-02-28
JB BF Euro-EUR C 0% 2% 9% 1% 4% 123M 2015-02-28
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
JPM Emerging Markets Eq I (acc)-EUR Hdg 2% -1% 9% 5% 4% 3925M 2015-02-28
Vitruvius Asian Equity BI EUR 4% 2% 9% 3% 7% 63M 2015-02-28
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 9% 2% 8% 1183M 2015-02-28
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Henderson Gartmore Fd Latin America I 2% -5% 9% 3% 11% 65M 2015-02-28
Planetarium - Anthilia Blue B 4% 10% 9% 9% 2% 40M 2015-02-28
KBC Life Inv Flexible Aug 2008 1% 5% 9% 7% 3% 18M 2015-02-28

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