SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Gartmore UK Abs Ret I£ Acc 2% 2% 5% 4% 6% 1020M 2014-11-30
Harris Associates Conc US Eq H-S/A EUR 4% 2% 0% 0% 15% 370M 2014-11-30
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Candriam Bds World Government Plus I 0% 2% 9% 11% 3% 65M 2014-11-30
Candriam Bds Glbl Sovereign Qual I 0% 2% 8% 9% 2% 132M 2014-11-30
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
JB EF Japan EUR C Acc 0% 2% 8% 9% 1% 1164M 2014-11-30
Lyxor ETF MSCI World Utilities TR C-USD 0% 2% 15% 14% 5% 78M 2014-11-30
Triodos Microfinance Fund I Acc 0% 2% 5% 4% 5% 209M 2014-11-30
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
db x-trackers Russell Midcap 1C 2% 2% 15% 12% 13% 167M 2014-11-30
Candriam Eqs L Sust Emerg Mkts Z 0% 2% 16% 16% 9% 65M 2014-11-30
ING (L) Renta Fd Euro Z EUR Acc 1% 2% 10% 10% 8% 981M 2014-11-30
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
JPM Emerging Mkts Opps X GBP Acc 3% 2% 7% 10% 4% 1854M 2014-11-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Kempen (Lux) Sustainable Small-Cap I 4% 2% 3% 0% 12% 155M 2014-11-30
Swisscanto SmartCore North American Eq J 2% 2% 14% 11% 20% 10M 2014-11-30
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Investec GSF Global Opportunity Equity S 2% 2% 8% 8% 7% 1027M 2014-11-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 1% 2% 6% 7% 2% 256M 2014-11-30
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
Allianz European Pension Defensive I 2% 2% 10% 11% 4% 49M 2014-11-30

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