SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF EuroMTS AM InvstGrd DR A/I 2% -1% 5% 0% 4% 859M 2015-07-31
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
Degroof Eqs Japan Index I 0% 0% 30% 25% 4% 124M 2015-07-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Ashmore EM Debt I2 USD 0% -1% -3% 4% 4% 1107M 2015-07-31
Degroof Eqs Europe Behavioral Val AI 4% 2% 21% 20% 4% 399M 2015-07-31
db x-trackers MSCI Thailand (DR) 2C -7% -11% -10% -9% 4% 34M 2015-07-31
LF LUX Euro Inflation I EUR 1% -1% 2% 2% 4% 137M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2743M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 1% -3% 2% 0% 4% 936M 2015-07-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% -2% 3% 2% 4% 268M 2015-07-31
JB BF Dollar Bond C 0% 0% 1% 0% 4% 66M 2015-07-31
Parvest Equity USA I 2% 2% 11% 4% 4% 550M 2015-07-31
GS Glbl Fixed Income + Hdgd I 1% 0% 1% 0% 4% 445M 2015-07-31
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2210M 2013-01-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Amundi Fds Bd Euro Aggregate IE-C 2% -2% 4% 1% 4% 544M 2015-07-31
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Templeton Frontier Markets X Acc $ 0% -4% -12% -2% 4% 1194M 2015-07-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Thalia Alternative SICAV L/S Eq AsaPac H -1% -1% 8% 3% 4% 37M 2015-07-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Templeton Global Smaller Co I Acc $ -1% -3% -3% 2% 4% 141M 2015-07-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 2% 14% 12% 4% 5M 2015-07-31
Aberdeen Global II Sterling Bd I2 1% -1% 7% 0% 4% 276M 2015-07-31
MS INVF Diversified Alpha Plus ZH 0% -3% -4% -5% 4% 4295M 2015-07-31
Gestielle SICAV Value Equity Eurp I 4% 1% 20% 17% 4% 9M 2015-07-31
JPM Aggregate Bond I USD Acc 1% 0% 3% 0% 4% 2317M 2015-07-31

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