SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Target 2021 C EUR Acc 0% 2% 17% 17% 11% 49M 2014-12-31
JPM Aggregate Bond X(dist) USD 0% 2% 0% 0% 6% 1712M 2014-12-31
JPM Aggregate Bond X USD Acc 0% 2% 8% 8% 7% 1712M 2014-12-31
Partners Group Invest Listed Inc GBP I -3% 2% 3% 3% 0% 12M 2014-12-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
Templeton Glbl Total Return I YDis € 0% 2% 14% 14% 11% 4295M 2014-12-31
Petercam L Bonds Government Sust F 0% 2% 10% 10% 6% 87M 2014-12-31
BNPP Flexi II World Select Multi-Assets 0% 2% 8% 8% 6% 52M 2014-12-31
BGF World Agriculture I2 USD -1% 2% 4% 4% 8% 169M 2014-12-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 2% 8% 8% 11% 709M 2014-12-31
Petercam L Bonds Government Sust E 0% 2% 10% 10% 5% 87M 2014-12-31
Petercam L Bonds Universalis F CHF 1% 2% 13% 13% 11% 539M 2014-12-31
SC Durable Demand Equities Fund D USD -2% 2% 0% 0% 1% 88M 2014-12-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
Robeco Euro Government Bds I EUR 0% 2% 13% 13% 4% 1627M 2014-12-31
BNP Paribas B Instl I Bond Euro C 1% 2% 12% 12% 5% 66M 2014-12-31
BNP Paribas B Instl I Bond Euro D 1% 2% 12% 12% 0% 66M 2014-12-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 2% 14% 14% 4% 450M 2014-12-31
CB-Accent Lux Far East Equity A H CHF 1% 2% 0% 0% 16% 88M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 8% 8% 13% 586M 2014-12-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 2% 8% 8% 13% 709M 2014-12-31
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 2% 8% 8% 4% 114M 2014-12-31
SC Durable Demand Equities Fund A USD -2% 2% 0% 0% 1% 88M 2014-12-31

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