SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Kairos Intl Multi-strategy UCITS D EUR 1% 0% 3% 0% 1% 244M 2014-06-30
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
Investec GSF Global Value Equity I Acc$ 1% 2% 21% 4% 5% 71M 2014-06-30
Ashmore EM Local Currency Debt I GBP 1% 5% 2% 6% 4% - 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
Cleome Index Future I 1% 5% 25% 8% -1% 7M 2014-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 1% 0% 3% 5% 8M 2014-06-30
AXA WF Frm Global Real Est Sec MC EUR 1% 7% 0% 10% 11% 94M 2014-06-30
Parvest Bond Euro Government P C 1% 3% 9% 7% 4% 1391M 2014-06-30
BNPP Plan Pension Return Fund I Cap 1% 5% 0% 6% 10% 2M 2014-06-30
Parvest Bond Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
Nordea-1 US High Yield Bond AI USD 1% 2% 11% 4% 14% 1706M 2014-06-30
UBAM Yield Curve Euro Bond I 1% 3% 9% 7% 4% 98M 2014-06-30
JB BF Euro Government-EUR C 1% 3% 10% 7% 4% 41M 2014-06-30
Euromobiliare IF - TR Flex 5 B 1% 4% 11% 5% 0% 337M 2014-06-30
BNPP Plan International Derivatives I 1% 7% 34% 7% -4% 60M 2014-06-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
BGF Flexible Multi-Asset X2 1% 3% 10% 4% 7% 293M 2014-06-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest Glbl Hi Div I EUR Inc 1% 5% 15% 7% 4% 544M 2014-06-30
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
Ashmore EM Local Currency Debt I USD 1% 5% 2% 6% 4% 3140M 2014-06-30

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