SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Petercam L Patrimonial F -1% -3% 2% 0% 3% 299M 2015-08-31
JSS Insurance Bond Fund P CHF -2% -3% -2% -1% 11% 674M 2015-08-31
Nordea-1 Emerging Market Bond BI USD -1% -3% -2% 1% 0% 361M 2015-08-31
db x-trackers II iBoxx GlbInflLnkd 5C -3% -3% 10% 5% 10% 554M 2015-08-31
Capital Group EmMkts Ttl Opps(LUX)A7dh £ -4% -3% -3% 0% -1% 2096M 2015-06-30
Petercam L Patrimonial E -1% -3% 2% 0% 3% 299M 2015-08-31
NN (L) Alternative Beta I Cap EUR H i -2% -3% -1% 0% 2% 120M 2015-08-31
Parvest World Volatility I -1% -3% -12% -3% -3% 2M 2014-04-30
Natixis Euro Inflation I/A EUR -2% -3% 0% 0% 4% 99M 2015-08-31
LSF PBF Protected Bond A2 -1% -3% -2% -1% -1% 69M 2015-08-31
Robeco Quant Emerging Markets Eqs I EUR -4% -3% 15% 12% 11% 72M 2015-06-30
OYSTER Multi-Asset Abs Ret EUR M I EUR2 -2% -3% 0% -1% -1% 572M 2015-08-31
BNPP L1 Absolute Return Growth I -2% -3% -1% -2% 2% 109M 2013-01-31
Pharus SICAV Total Return B -2% -3% 3% 3% 0% 16M 2015-08-31
AXA WF Glbl High Yield Bonds M-C USD -1% -3% 0% 0% -1% 1382M 2015-08-31
JPM Emerg Mkts Corp Bd I (acc) - EUR -2% -3% 24% 11% 17% 1775M 2015-06-30
BGF Global High Yield Bond X4Hdg EUR Inc -1% -3% -2% 0% 2% 2276M 2015-08-31
PBFI Access Conservative (USD) Inst Acc -2% -3% -1% 0% 1% 486M 2015-08-31
BlueBay Glb Invmt Grd Corp Bd I USD -1% -3% -1% -1% 0% 1760M 2015-08-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% -3% 0% 1% 6% 311M 2015-07-31
Kairos Intl Italia X EUR acc -2% -3% 11% 9% 19% 500M 2015-08-31
CapitalAtWork Inflation at Work I -2% -3% 1% 1% 3% 56M 2015-08-31
Pharus SICAV Best Global Managers B EUR -1% -3% 1% 0% 1% 18M 2015-08-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
AB SICAV US High Yield S1 USD -1% -3% -2% 0% 6% 97M 2015-08-31

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