SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam Bonds Eur Investment Grade F -1% -1% 7% 1% 5% 143M 2015-05-31
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 4% 0% 5% 5% 50M 2015-06-30
Investec GSF Global Franchise F Acc 1% 1% 5% 7% 5% 1834M 2015-05-31
Thalia Alternative SICAV L/S Eq Eurp H 2% 3% 11% 6% 5% 52M 2015-05-31
HPWM Asian Equity I USD -2% 1% -1% 3% 5% 25M 2015-05-31
HSBC GIF Singapore Equity ZD -5% 1% -6% 0% 5% 52M 2015-05-31
CS (Lux) Liquid Event Driven DB USD 0% 0% 0% 5% 5% 91M 2015-05-31
UBS (Lux) BS EUR Corps U-X-acc 0% 0% 5% 1% 5% 286M 2015-05-31
AXA WF Euro 7-10 M-C EUR -1% -1% 9% 1% 5% 302M 2015-05-31
Templeton Emerging Mkts Sm Cos I Acc € 1% 8% 44% 20% 5% 417M 2015-05-31
Petercam L Bonds Government Sust F 0% 0% 7% 1% 5% 79M 2015-05-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 3% 0% 5% 33M 2015-05-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 3% 0% 5% 232M 2015-05-31
Aberdeen Global Frontier Markets Eq I2 -1% 3% -7% 5% 5% 313M 2015-06-30
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 241M 2015-02-28
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
BANOR SICAV North America LS Eq I EUR 0% 3% 0% 3% 5% 76M 2015-06-30
Investec GSF Glbl Str Mgd A Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
SSgA World SRI Index Equity Fund I 0% 1% 5% 5% 5% 928M 2015-05-31
Smart Fund Patrimoine Flexible C Inc 1% 2% 14% 8% 5% 44M 2015-05-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Amonis Equity Japan Mid Cap Instl 6% 9% 42% 27% 5% 38M 2015-05-31
Schroder ISF US Dollar Bond I 0% 0% 2% 0% 5% 1998M 2015-05-31
Pictet Total Return–Corto Europe I EUR 0% 2% 7% 7% 5% 128M 2015-05-31

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