SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Nordea-1 Nordic Equity BI EUR 0% 3% 22% 5% 2% 384M 2014-06-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Longview Partners Global Equity J 1% 3% 22% 4% 15% - 2014-06-30
BGF Global Allocation X2 AUD Hdg 1% 3% 17% 4% 12% 4295M 2014-06-30
DB Platinum IV Eurp Top STARS I1C Acc 0% 3% 25% 6% 14% 4M 2014-06-30
Robeco Emerging Debt I USD Acc 1% 3% 4% 5% 0% - 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
Ashmore EM Corporate Debt I USD Acc 1% 3% 7% 5% 2% 3264M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% 3% 12% 5% 5% 4295M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 3% 12% 5% 10% 4295M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 3% 12% 5% 8% 4295M 2014-06-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 3% 17% 6% 15% - 2014-06-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Lyxor ETF MSCI World Indls TR C-EUR 0% 3% 18% 3% 13% 52M 2014-06-30
ING (L) Invest Telecom I 0% 3% 22% 0% 9% 130M 2014-06-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 3% 17% 6% 7% 785M 2014-06-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
Degroof Global Reactive 10 Summer A Inc 0% 3% 3% 1% 2% 21M 2014-06-30
LO Selection - Shanti Conv.Asia EUR H I 0% 3% 7% 5% 7% 46M 2014-06-30
MS INVF Global Bal Risk Control FOF Z 1% 3% 9% 3% 9% 834M 2014-06-30
JPM US Growth X (dist) - USD 1% 3% 26% 3% 14% 1492M 2014-06-30
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 23% 5% 18% 904M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30

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