SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Eqs L France N -3% 0% 0% 0% 0% 15M 2014-10-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
Aberdeen Global II Sterling Crdt Bd K2 0% 0% 8% 1% 0% 162M 2015-05-31
LGT Bond Fund Global (EUR) I1 3% 11% 24% 11% 0% 75M 2015-03-31
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
Barclays Corals Index A USD -4% -2% -10% -4% 0% 34M 2012-10-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30

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