SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dexia World Alt Alphamax I-Cap-eur 0% 0% 3% 3% 5% 186M 2014-12-31
JB EF Energy Transition USD C -5% -18% -16% -16% 5% 45M 2014-12-31
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 2% 2% 5% 344M 2014-12-31
Fidelity Emerging Markets I-Acc-USD -4% 0% 0% 0% 5% 3900M 2014-12-31
db x-trackers II iBoxx Germany 1D 1% 2% 10% 10% 5% 137M 2014-12-31
Aberdeen Global II Asian Bd I2 0% 0% 3% 3% 5% 122M 2014-12-31
JPM Emerging Markets Eq I (acc)-USD -6% -2% 0% 0% 5% 4268M 2014-12-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 85M 2014-02-28
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 1% 8% 8% 5% 457M 2014-12-31
HPWM Asian Equity I USD -4% -2% -3% -3% 5% 25M 2014-12-31
Pictet-EUR Short Term High Yield HI USD 0% 0% 0% 0% 5% 3304M 2014-12-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Hector Sicav - Belgian Securities A 0% 0% 5% 5% 5% 376M 2014-12-31
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
Parvest Convertible Bond Europe SCap I 0% 1% 4% 4% 5% 243M 2014-12-31
Schroder ISF QEP Global Quality I 0% 1% 6% 6% 5% 1568M 2014-12-31
CS (Lux) GL High Yield Bond Fund DBH CHF -1% 0% 5% 5% 5% 441M 2014-12-31
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
HSBC GIF Global Emerg Mkts Bd XDHEUR -1% -1% 5% 5% 5% 3340M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% 2% 9% 9% 5% 519M 2014-12-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 1% 7% 7% 5% 409M 2014-12-31
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
BlueBay Emerg Mkt Bd Acc I USD -2% -1% 5% 5% 5% 1103M 2014-12-31
JPM US High Yield Plus Bd X GBP Hdg Acc -1% 0% 3% 3% 5% 167M 2014-12-31
LO Selection - Asia Value Bond (USD) PA 0% 1% 7% 7% 5% 210M 2014-12-31
ECM Financials I Acc EUR 0% 0% 4% 4% 5% - 2014-12-31
Amundi Fds Eq Greater China XU-C 0% 5% 7% 7% 5% 395M 2014-12-31
Robeco Euro Sustainable Credits IH 0% 1% 7% 7% 5% 199M 2014-12-31

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