SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alias Inv Lyxor L/S Eq Long Bias Idx IE 1% 0% 9% 0% 3% 5M 2014-06-30
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% - 2012-01-31
BGF Euro Bond X2 EUR 1% 3% 10% 7% 8% 2912M 2014-06-30
Schroder ISF Euro Govt Bd I 1% 3% 10% 7% 6% 650M 2014-06-30
Sparinvest SICAV EM Corp Val Bd EUR I 1% 5% 10% 7% 8% 381M 2014-06-30
ING (L) Renta Fd World I EUR Acc 1% 4% 6% 8% 5% 150M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 7% 5% 6% 107M 2014-06-30
Amundi Fds Bd Euro Inflation XE-C 1% 3% 9% 6% 4% 218M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 5% 13% 8% 7% 562M 2014-06-30
AXA WF Euro Bonds MC EUR 1% 2% 9% 6% 4% 167M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
JPM Access Balanced (EUR) Inst Acc 1% 3% 10% 3% 8% 1021M 2014-06-30
JPMorgan ASEAN Equity I (acc) - USD 1% 4% 1% 9% 14% 866M 2014-06-30
Schroder GAIA Sirios US Equity I USD 1% 0% 13% 0% 22% 2914M 2014-06-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 0% 0% -2% 2% - 2014-06-30
Parvest Equity USA Value I 1% 0% 0% 0% 3% 42M 2014-06-30
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Petercam Equities World Sustainable F 1% 5% 17% 7% 15% 279M 2014-06-30
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
Allianz Europe Equity Growth I EUR 1% 4% 17% 6% 8% 4279M 2014-06-30
Allianz Europe Equity Growth IT EUR 1% 4% 17% 6% 8% 4279M 2014-06-30
AA MMF World Equities I 1% 4% 13% 5% 4% 60M 2014-06-30
Bellevue(Lux) BB African Opport. I EUR 1% 5% 19% 6% 9% 80M 2014-06-30
Petercam Equities World Sustainable E 1% 5% 17% 7% 10% 279M 2014-06-30
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31

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