SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
BNPP L1 Bond World Plus I 0% 9% 20% 7% 6% 561M 2015-02-28
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
KBC Institutional Euro Bonds Instl 1% 3% 11% 2% 6% 556M 2015-02-28
CapitalAtWork Global Opp at Work C 4% 10% 19% 9% 6% - 2015-02-28
THYADES Fund B CHF 2% -7% -7% -3% 6% - 2015-02-28
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
Mosaic SICAV I USD 1% 1% 2% 1% 6% 850M 2015-02-28
RBS Market Access DJ TurkeyTitans 20 ETF -8% -7% 44% -3% 6% 10M 2015-02-28
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Templeton Latin America I Acc $ 4% -10% -12% -1% 6% 1333M 2015-02-28
Nordea-1 Asian Focus Equity BI USD 0% 1% 9% 3% 6% 100M 2015-02-28
AXA WF II North American Equities ID USD 4% 2% 12% 1% 6% 188M 2015-02-28
KBC Life Inv Flexible Nov 2008 5% 10% 13% 13% 6% 1M 2015-02-28
UBAM Emerging Market Bond USD I EUR 0% -2% 2% 0% 6% 161M 2015-02-28
UBS (Lux) BS USD High Yield $ I-A1-dist 2% 1% 1% 3% 6% 3525M 2015-02-28
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
Natixis Global Emerging Bonds I/A USD 1% -2% 3% 1% 6% 81M 2015-02-28
JPM Access Growth (USD) Inst Acc 3% 1% 2% 2% 6% 75M 2015-02-28
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 9% 4% 6% 4295M 2015-02-28
Franklin K2 Alt Strats I Acc EUR-H1 2% 3% 0% 2% 6% 102M 2015-02-28
T. Rowe Price US Large Cap Val Eq J USD 4% 1% 13% 0% 6% 699M 2015-02-28
JPMorgan Greater China I (acc) 2% 3% 12% 3% 6% 1533M 2015-02-28
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 0% 2% 11% 1% 6% 4M 2015-02-28
Parvest Equity Best Sel Europe ex-UK I 7% 12% 14% 14% 6% 171M 2015-02-28
AB SICAV RMB Income Plus S USD 0% 0% 3% 0% 6% 602M 2015-02-28

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