SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Strategy Income-EUR C 0% 1% 5% 4% 5% 265M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 1% 6% 6% 3% 120M 2014-10-31
AXA WF Euro 5-7 M-C EUR 0% 1% 8% 9% 5% 1391M 2014-10-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
CapitalAtWork Inflation at Work I 0% 1% 6% 8% 3% 76M 2014-10-31
Schroder ISF Euro Corp Bd X 0% 1% 8% 8% 7% 4295M 2014-10-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 7% 7% 7% 550M 2014-10-31
BGF European Equity Income I4 0% 1% 12% 9% 17% 1438M 2014-10-31
BNPP Flexi III Bond RMB Supre USD 0% 1% 1% 1% 4% 61M 2014-10-31
Delta Lloyd Sub-sovereign Bond 0% 1% 7% 7% 4% 416M 2014-10-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 7% 7% 5% 739M 2014-10-31
Candriam Bds International I 0% 1% 6% 7% 4% 362M 2014-10-31
Henderson Gartmore Cont Euro I -2% 1% 11% 8% 4% 2252M 2014-10-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
MS INVF European Property Z 1% 1% 18% 18% 5% 286M 2014-10-31
BFI (Lux) EuroBond EUR I 0% 1% 9% 9% 4% 13M 2014-10-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Delta Lloyd Collateralized Bond 0% 1% 5% 7% 5% 417M 2014-10-31
Seeyond Global Flexible Strat I/A EUR 0% 1% 5% 4% 3% 91M 2014-10-31
Franklin GCC Bond I Acc $ 0% 1% 10% 9% 12% 18M 2014-10-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Handelsbanken MSCI Emr Markets Idx BI 3% 1% 13% 17% 7% 2024M 2014-10-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 0% 1% -3% -1% 1% 36M 2014-10-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS Centr&East Europ Eqs AY 0% 1% -2% 4% 8% 56M 2014-10-31
Generali IS Centr&East Europ Eqs AX 0% 1% -2% 4% 8% 56M 2014-10-31

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