SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Legiox SIL 1% 8% 14% 10% 8% 3M 2014-07-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
ING (L) Invest US ECC V EUR Acc 1% 7% 14% 8% 10% 320M 2014-07-31
Candriam Allocation Belgian Bonds I 1% 3% 8% 8% 0% 24M 2014-07-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
SSP Armored Wolf Euro Inflation I 1% 3% 2% 5% 2% - 2014-07-31
AXA WF Frm Global High Income IC EUR 1% 5% 12% 6% 14% 14M 2014-07-31
SSgA Glbl Treasury Bond Idx B 1% 1% 0% 2% 0% 303M 2014-02-28
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
JPM Global Uncons Eq X (acc) EUR Hdg 1% 5% 16% 7% 17% 286M 2014-07-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Long/Short Selection – US Strat Cl I USD 1% 2% 10% 2% 5% 29M 2014-06-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 29M 2012-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
ING (L) Invest US Growth I EUR Acc 1% 8% 16% 7% 17% 274M 2014-07-31
Templeton Asian Growth I YDis €-H2 1% 5% -3% 1% 2% 4295M 2014-07-31
Franklin Global Aggregate Bd I Acc € 1% 4% 5% 7% 3% 16M 2014-07-31
Parvest Bond World I 1% 3% 4% 7% 4% 135M 2014-07-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 1% 4% 22% 16% 19% 23M 2014-07-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Pictet Alternative Fd Pleiad Z Cap 1% 3% 0% 6% 0% 741M 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I USD 1% 8% 11% 8% 10% 34M 2014-07-31
Long/Short Selection – US Strat Cl I EUR 1% 2% 10% 2% 2% 21M 2014-06-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Pictet Alter Funds Distressed I USD 1% 2% 10% 6% 8% - 2014-06-30

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