SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SLI Euro Government All Stocks D 1% 1% 8% 9% 4% 4295M 2014-11-30
Invesco Global Targeted Returns I $H Acc 1% 1% 0% 0% 2% 557M 2014-11-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
BNP Paribas B Instl I Bond Euro I Acc 1% 1% 11% 11% 5% 66M 2014-11-30
Nordea-1 Emerging Consumer BI EUR 1% 1% 8% 8% 12% 223M 2014-11-30
ComStage EURO STOXX® Sel Div 30 NR ETF 4% 1% 13% 14% 1% 56M 2014-11-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3393M 2014-05-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 6% 5% 582M 2014-11-30
JPM EU Government Bd I (acc)-EUR 1% 1% 11% 12% 11% 1404M 2014-11-30
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 6% 6% 3% 38M 2014-10-31
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 1% 0% 5% 4% 136M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 1% 1% 0% 0% 3% 674M 2014-11-30
UBAM US Dollar Bond I USD Acc 1% 1% 3% 4% 4% 186M 2014-10-31
LCL Obligations Moyen Terme Euro I 1% 1% 12% 12% 8% 312M 2014-11-30
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
SSgA Telecommunication Index Eq I USD 2% 1% 5% 2% 10% 1M 2014-11-30
GS Europe CORE Equity I Inc 1% 1% 11% 10% 7% 164M 2014-11-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
BGF Euro Bond I2 EUR 0% 1% 10% 11% 8% 3488M 2014-11-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 7% 7% 4% 2870M 2014-11-30
AC Opp - Aremus Fund EUR A 0% 1% 0% 0% 4% - 2014-11-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 1% 0% 0% 7% 1099M 2014-11-30
LO Selection - Sovereign Bond IA EUR 1% 1% 8% 9% 7% 143M 2014-11-30
JPM EU Government Bond C (Dist)-EUR 1% 1% 11% 12% 7% 1404M 2014-11-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Petercam Bonds Eur Investment Grade F 1% 1% 11% 12% 6% 135M 2014-11-30

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