SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
KBL Richelieu Flexible I 6% 7% -2% 10% 5% 50M 2015-02-28
ComStage MSCI EM Eastern Europe TRN ETF 15% -7% -23% 8% 5% 15M 2015-02-28
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 581M 2012-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 5% 1% 5% 597M 2015-02-28
DB Fixed Income Opportunities DPM EUR 0% 0% 4% 1% 5% 430M 2015-02-28
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Templeton Global High Yield I Acc $ 2% -2% -2% 1% 5% 226M 2015-02-28
Candriam World Alt Alphamax I-Cap-eur 1% 2% 4% 2% 5% 209M 2015-02-28
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 17M 2015-02-28
LIS Mixed 19 A 3% 5% 12% 6% 5% - 2015-02-28
Mirabaud Oppor-Activist Strategies I USD 6% 2% 0% 4% 5% 214M 2015-02-28
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
JSS Quant Port Glbl EUR I EUR acc 1% 2% 6% 2% 5% 96M 2015-02-28
Pictet EUR Short Term High Yield-I 1% 1% 1% 1% 5% 2433M 2015-02-28
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
Sparinvest SICAV Ethical Gl Val EUR I 7% 14% 19% 14% 5% 73M 2015-02-28
Amundi Fds Bd Global IU-D 0% 0% 0% 0% 5% 312M 2015-02-28
JPM Global High Yield Bond I EUR Hdg Acc 1% 1% 2% 2% 5% 4295M 2015-02-28
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
ING (L) Invest EURO Equity I 6% 11% 16% 14% 5% 472M 2015-02-28
BlueBay Emerg Mkt Bd Acc I USD 0% 0% 5% 2% 5% 1109M 2015-02-28
Pictet Total Return-Corto Europe-I EUR 1% 6% -2% 4% 5% 111M 2015-02-28
ING (L) Renta US Credit I EUR Acc Hdg 0% 2% 7% 2% 5% 288M 2015-02-28
JB Multipartner - THE 1.2 FUND LUX C EUR 1% 5% 0% 7% 5% 32M 2015-02-28

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