SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam L Patrimonial F 0% 1% 9% 3% 4% 340M 2015-04-30
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 234M 2015-02-28
Nordea-1 European Financial Debt BI DKK 0% 3% 4% 3% 15% 1876M 2015-04-30
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 3% 3% 6% 125M 2015-04-30
Lyxor ETF MSCI EM Beyond BRIC C USD 3% 4% -1% 3% 0% 10M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 2% 3% 2% 3% 0% 2281M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
Aviva Investors Mlt-Strt Trgt Ret Ih £ 0% 0% 0% 3% 8% - 2015-04-30
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
GS US Focused Growth Equity I Inc 2% 7% 18% 3% 4% 66M 2015-04-30
BNY Mellon Co Fd Euro HY Bd RF-B EUR 0% 2% 4% 3% 9% 492M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 2% 3% 5% 3% 6% 4117M 2015-04-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 1% 3% 5% 3% 6% 248M 2015-04-30
Investec GSF EM Corp Dbt S Acc 2% 4% 5% 3% 6% 1099M 2015-04-30
UBS (Lux) ES Gbl Inc $ I-A2 Acc 0% 3% 8% 3% 12% 779M 2015-04-30
JPM Emerging Markets Eq I USD Inc 1% 1% 1% 3% 1% 4295M 2015-04-30
Pictet Alternative Fd Wld Eq USDH P Pic 0% 2% 0% 3% 0% 484M 2015-04-30
JPM EuropeOne Fd D (acc)-EUR 3% 7% 18% 3% -2% 3M 2013-01-31
Franklin European Total Return I Acc € -1% 0% 10% 3% 3% 354M 2015-04-30
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
BANOR SICAV Euro Bond Abs Ret I Cap 1% 2% 4% 3% 3% 106M 2015-04-30
BNY Mellon Co Fd Euro HY Bd RF15-B EUR 0% 2% 4% 3% 8% 492M 2015-04-30
BANOR SICAV Euro Bond Abs Ret I Dis 1% 2% 4% 3% 3% 106M 2015-04-30
Aberdeen Global Technology Eq I2 4% 8% 11% 3% 8% 297M 2015-04-30
URAM Gold Allocator (USD) C 8% -7% -20% 3% -15% 7M 2015-04-30
Santander Chilean Equity I 5% 8% -9% 3% -13% 1M 2015-04-30
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Vontobel Emerging Markets Debt HI EUR 2% 3% 4% 3% 2% 793M 2015-04-30

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