SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 313M 2014-01-31
Mirova Euro Sustainable Equity M/D -3% -1% 20% 17% 4% 586M 2015-06-30
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
BNPP Plan Pension Bond 2020 I Cap 0% -1% 3% 0% 5% 2M 2015-06-30
Parvest Equity USA Value IH EUR -3% -1% 0% 0% -6% 50M 2015-06-30
Lemanik SICAV Adwise Bd C Instl EUR -1% -1% 2% 1% 6% 78M 2015-06-30
CAPB Funds Corporate Bonds Euro G -1% -1% 0% 0% 0% - 2015-06-30
Allianz Flexible Bond Strategy W EUR 0% -1% 0% 0% -2% 2260M 2015-06-30
Amundi Fds Bd Global Emg Hard Curr IHU0 -2% -1% 0% 0% 0% 341M 2015-06-30
Pictet Alte Funds Mosaic Euro J EUR -1% -1% 0% 0% 0% 307M 2015-06-30
Lyxor ETF FTSE All Share A/I -5% -1% 2% 2% 3% 18M 2015-06-30
Hector Sicav - Belgian Securities A 0% -1% 1% 0% 5% 374M 2015-06-30
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I -1% -1% 1% 0% 6% 327M 2015-06-30
Lyxor Quantitative Fd ARMA I EUR -1% -1% 0% 0% 2% 225M 2015-06-30
UBS ETF (LU) MSCI EMU Small Cap -3% -1% 15% 19% 20% 38M 2015-06-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% -1% 0% 0% 5% 3M 2015-06-30
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
MS INVF Global Bal Risk Control FOF Z -2% -1% 14% 7% 10% 1837M 2015-06-30
Itaú Latin America Corporate Bond Fund A 0% -1% -4% -1% 0% 27M 2015-03-31
JB EF Eastern Europe Focus-CHF C -4% -1% -23% -2% -14% 31M 2015-06-30
Moorea Fd UK Equity IG -4% -1% 0% 1% -3% 23M 2015-06-30
Schroder ISF Indian Opportunities I USD 0% -1% 13% 2% 30% 150M 2015-06-30
Candriam Bds Emerging Dbt Lcl Curs I$Acc -1% -1% -14% -4% -2% 244M 2015-06-30
Petercam Balanced Dynamic Growth F -3% -1% 12% 11% 10% 174M 2015-06-30
Petercam L Bonds EUR Corp Hi Yld F -1% -1% 4% 2% 8% 30M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret I € -1% -1% 0% 3% 7% - 2015-06-30
Nordea-1 European Covered Bond BI NOK 1% -1% 0% -2% 9% 4295M 2015-06-30
Pictet Alter Funds Mosaic Euro HI USD -1% -1% 0% 0% 0% 342M 2015-06-30

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