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 2% -1% 5% 0% 5% 126M 2015-07-31
BlueBay Financial Capital Bond R USD 1% 0% 0% 0% 5% 90M 2015-07-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Candriam Eqs L Sustainable Wld Z EUR Acc 1% 0% 23% 12% 5% 338M 2015-07-31
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
Amundi Fds Eq Asia ex Japan IU-C -5% -11% -3% -2% 5% 108M 2015-07-31
GS Gr & Em Mkts Debt I Acc 0% -2% -1% 1% 5% 4295M 2015-07-31
UBS (Lux) Real Estate Sel Glb I-12D CHF 0% 1% 5% 3% 5% 804M 2015-07-31
HSBC GIF Global Em Mkts Local Dbt ICEUR -1% -3% 0% 4% 5% 1479M 2015-07-31
Invesco Global Targeted Returns I $H Acc 0% -1% 5% 1% 5% 1916M 2015-07-31
JB Multi Asset Strategic Allocation Ca€D 0% -1% 5% 3% 5% 109M 2015-07-31
UBAM Euro 10-40 Convertible Bd IH GBP 0% 0% 0% 5% 5% 539M 2015-07-31
Franklin Mutual European I YDis € 4% 2% 18% 17% 5% 3038M 2015-07-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 330M 2012-04-30
BNP Paribas B Institutional I Balanced D 2% 0% 10% 5% 5% 70M 2015-07-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Petercam L Bonds Government Sust F 1% -1% 4% 0% 5% 73M 2015-07-31
Natixis Euro Aggregate Plus Fd I/A EUR 2% -2% 4% 0% 5% 13M 2015-07-31
UBAM Emerging Market Bond USD I EUR 0% -2% -4% 0% 5% 146M 2015-07-31
Lyxor SG Global Qual Inc NTR ETF D-GBP 4% -1% 6% 2% 5% 524M 2015-07-31
Amundi Fds Patrimoine IE-D 0% -1% 7% 4% 5% 776M 2015-07-31
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
SC Global Real Estate Equities B USD 1% -2% 3% 5% 5% 108M 2015-07-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
JPM Global Convert EUR X EUR Acc 0% -2% 5% 3% 5% 2081M 2015-07-31
UBAM Emerging Mkt Corp Bd I 0% -1% 0% 2% 5% 259M 2015-07-31
Loomis Sayles US Research Fd I/A USD 1% 1% 8% 3% 5% 765M 2015-07-31
JPM Europe Strategic Div X (acc)-EUR 2% 1% 21% 17% 5% 4131M 2015-07-31
Sella Capital Mgmt Euro Corporate Bond I 0% -1% 1% 0% 5% 31M 2015-07-31

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