SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 0% 0% 8% 8% 5% 693M 2014-12-31
LO Selection - Growth (EUR) P A 0% 2% 8% 8% 5% 31M 2014-12-31
Pictet EUR Corporate Bds Ex Finl I 0% 1% 8% 8% 5% 306M 2014-12-31
GS Stlg Broad Fixed Inc I 1% 4% 12% 12% 5% 92M 2014-12-31
BNP Paribas B Instl I Bond Euro I Acc 1% 2% 13% 13% 5% 66M 2014-12-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
Amundi Fds Eq US Relative Value IU-D 0% 4% 9% 9% 5% 701M 2014-12-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 266M 2014-12-31
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 4% 4% 5% 51M 2014-12-31
Duemme SICAV Euro Investments Plus C Acc 0% 0% 4% 4% 5% 118M 2014-12-31
Northern Star Global Dyn Opp 10+ I 0% 4% 7% 7% 5% 36M 2014-12-31
Kempen (Lux) Euro Credit I 0% 1% 9% 9% 5% 788M 2014-12-31
Vontobel Fund - Robusta I EUR 1% 2% 5% 5% 5% 39M 2014-12-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 5% 5% 5% 631M 2014-12-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
SSgA Health Care Index Equity I NL EUR 0% 7% 40% 40% 5% 53M 2014-12-31
Candriam Bds Euro Z EUR Acc 0% 2% 11% 11% 5% 678M 2014-12-31
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 8% 8% 5% 239M 2014-12-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1396M 2014-12-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
Parvest Sustainable Bond Euro I 0% 2% 10% 10% 5% 285M 2014-12-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
JB Multipartner LUKB Glb Convert CHF C 0% 1% 1% 1% 5% 74M 2014-12-31
BlueBay Emerging Market Select Bd IEPAcc -3% -2% 0% 0% 5% 1986M 2014-12-31

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