SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv US Bond D 0% -1% 2% 0% 5% 62M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 490M 2015-07-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
LO Funds - Convertible Bond SH (CHF) SA 0% 0% 7% 4% 5% 4295M 2015-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 392M 2015-04-30
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 133M 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% -1% 3% 0% 5% 550M 2015-07-31
Pictet Alter Funds World Eqty Hdg HI EUR 0% 1% 8% 6% 5% 434M 2015-06-30
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
Lyxor Synopsis Fund Em Opp I-EUR -2% 3% 3% 5% 5% 14M 2015-06-30
Cordius Index Euro Bonds C Acc -2% -5% 4% -1% 5% 239M 2015-06-30
TIMEO Neutral SICAV BZ Eq Val I USD Cap 2% -1% 7% 9% 5% 21M 2015-07-31
Amundi Fds Convertible Global IE-D 0% 0% 6% 5% 5% 353M 2015-07-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 1% -1% 3% 0% 5% 1434M 2015-07-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Vontobel EUR Corp Bd Mid Yield I 1% -1% 4% 1% 5% 1378M 2015-07-31
Sparinvest SICAV GlbSmCap Val EUR I 0% -1% 12% 14% 5% 44M 2015-07-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 163M 2013-08-31
BlueBay Emerging Market Bond I EUR 0% -3% -2% 0% 5% 995M 2015-07-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
JPMorgan Asia Pacific Inc X (acc)-USD -1% -3% 3% 3% 5% 2710M 2015-07-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Allianz Target Return Bond W EUR 0% 0% 1% 1% 5% 156M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I -8% -15% 0% 0% 5% 592M 2015-07-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30

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