SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 3% 2% 5% 313M 2014-10-31
PS II Total Return Fix Income J USD 0% 0% 2% 2% 5% 1992M 2014-10-31
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 5% 5% 374M 2014-10-31
Petercam L Bonds EUR Quality F CHF 0% 1% 0% 6% 5% 764M 2014-10-31
Petercam Bonds Eur Investment Grade F 0% 2% 10% 10% 5% 122M 2014-10-31
Templeton Global Euro I Acc € 0% 3% 11% 8% 5% 700M 2014-10-31
GS US Equity Portfolio I Acc 1% 3% 13% 8% 5% 3097M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
GS Global Responsible Eq I Snap 0% -1% 5% 1% 5% 39M 2014-10-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 10% 9% 5% 548M 2014-10-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 5% 6% 5% 1523M 2014-10-31
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 0% 5% 3% 5% 230M 2014-10-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 3% 2% 5% 363M 2014-10-31
Candriam Bds Global High Yield V EUR Acc 1% 1% 0% 5% 5% 249M 2014-10-31
Mirova Europe Sustainable Equity I/A 0% 1% 4% 1% 5% 376M 2014-10-31
Eastspring Inv US Corp Bd DD 1% 1% 6% 6% 5% 4295M 2014-10-31
BlueBay Investment Grade Bd I CHF 0% 0% 5% 5% 5% 4295M 2014-10-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Nordea-1 Em Market Corp Bond X USD 0% 0% 6% 7% 5% 418M 2014-10-31
JPM Global Convert EUR I (dist)-EUR 0% 0% 4% 3% 5% 2097M 2014-10-31
Pictet Alter Funds SICAV - Global J USD 0% 0% 8% 2% 5% 24M 2014-09-30
Amundi Fds Bd Global IU-D 0% -2% 3% 3% 5% 283M 2014-10-31
Petercam L Bonds Government Sust F 0% 2% 7% 8% 5% 84M 2014-10-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Franklin Global Growth I Acc £ 3% 6% 7% 6% 5% 112M 2014-10-31
Robeco High Yield Bonds 0IH EUR 0% 0% 3% 1% 5% 3864M 2014-10-31
1741(Lux)Glbl Risk Divers IX EUR 0% 0% 4% 5% 5% 264M 2014-10-31
DNCA Invest Miuri I 1% 0% 2% 2% 5% 131M 2014-10-31

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