SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
GS US Real Estate Bal I M Inc 0% 3% 8% 3% 8% 790M 2015-03-31
Nordea-1 Stable Return X EUR 0% 4% 0% 4% 12% 4295M 2015-03-31
Candriam Sust Euro Bonds I EUR Acc 0% 3% 0% 3% 9% 158M 2015-03-31
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 293M 2015-02-28
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
JB EF Energy Transition USD C 0% 5% -21% 5% 6% 52M 2015-03-31
UBS ETF (LU) Barclays Cap US Trea 7-10 0% 2% 8% 2% 2% 20M 2015-03-31
Cigogne Fund - M&A Arbitrage 0% 2% 5% 2% 0% - 2015-03-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% -5% 0% 0% 9M 2015-02-28
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
GS US Real Estate Bal I M-Dist II 0% 3% 8% 3% 10% 790M 2015-03-31
BG SICAV Target 2024 C EUR Acc 0% 6% 24% 6% 16% 37M 2015-03-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
T. Rowe Price US Smaller Co Eq Ih EUR 0% 4% 13% 4% 13% 874M 2015-03-31
Thalia Alternative SICAV Event Driven G 0% 2% 3% 2% 0% 82M 2015-03-31
UBAM European Convertible Bond I EUR 0% 7% 7% 7% 0% 22M 2015-03-31
Pictet-EUR Bonds HI CHF 0% 4% 12% 4% 3% 470M 2015-03-31
Degroof Asia Pacific Perf Asia Pacific A 0% 7% 12% 7% 4% 68M 2015-03-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 0% -1% 0% -1% 0% 706M 2015-03-31
Nevafunds Alpha+ C 0% 1% 1% 1% 3% 75M 2015-02-28
Lyxor ETF iBoxx $ Treasr 5-7Y (DR) A/I 0% 2% 5% 2% 3% 25M 2015-03-31
Franklin Global Growth I Acc £ 0% 4% 18% 4% 7% 128M 2015-03-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Ashmore EM Debt I NOK 0% 2% 1% 2% 6% 4295M 2015-03-31
Generali IS Euro Bds All Maturity FX 0% 4% 12% 4% 8% 8M 2015-03-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31

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