SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam Horizon B Bds Glb Inf Lkd F 0% -2% 9% 5% 4% 101M 2015-07-31
Ashmore EM Corporate Debt I NOK -4% -6% -5% 2% 4% 4295M 2015-08-31
SC Global Real Estate Equities S USD -6% -8% -3% -1% 4% 73M 2015-08-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3261M 2015-07-31
Bellevue(Lux) BB Research Absolute I CHF 2% -1% 2% 2% 4% 8M 2015-07-31
Investec GSF Glbl Gold IX Inc USD 2% -25% -41% -22% 4% 120M 2015-08-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 8M 2015-02-28
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Ashmore EM Corporate Debt I USD Inc -4% -7% -5% 2% 4% 2164M 2015-08-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 157M 2014-07-31
Investec GSF Global EnduranceEq I Inc-2$ 1% 0% 0% 0% 4% 731M 2015-07-31
Investec GSF European Eq A Grs USD Acc 2% 1% 6% 11% 4% 1305M 2015-07-31
Investec GSF EM Corp Dbt IX Inc2 USD -1% -3% -3% 0% 4% 1049M 2015-08-31
Schroder ISF Asian Convt Bd I EUR H Acc -2% -5% 3% 6% 4% 125M 2015-07-31
KBC Instl Upp Gr Euro Corp Bds Acc 0% -1% 2% 0% 4% 29M 2015-07-31
JPM Em Mkts Bond I USD Acc -1% -2% -2% 0% 4% 391M 2015-08-31
Emerise Emerging Europe Eq Fd I/A EUR -3% -10% -12% 6% 4% 57M 2015-07-31
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1411M 2014-08-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 213M 2015-07-31
AXA WF Glbl Strategic Bonds I-C USD -1% -2% -1% 0% 4% 488M 2015-08-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 245M 2012-09-30
BGF World Bond X2 GBP Hdg 0% 0% 2% 0% 4% 1004M 2015-08-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% -1% 0% 0% 4% 73M 2015-08-31

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