SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Asian Bond I Acc $ 1% 2% 7% 5% 8% 2035M 2014-07-31
Nordea-1 European Corporate Bond BI EUR 0% 2% 7% 5% 7% 521M 2014-07-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 3% 7% 5% 5% 18M 2014-07-31
Pictet Asian Local Currency Debt-Idy USD 0% 2% 4% 5% 3% 1000M 2014-07-31
JPM Asia Local Currency Debt X (acc) USD 0% 2% 5% 5% 0% 29M 2014-07-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0% 1% 0% 5% 9% - 2014-07-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
JPM Europe Select Eq I (dist)-EUR -1% 0% 0% 5% 11% 1366M 2014-07-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 1% 6% 5% 0% 448M 2014-07-31
PMS Flexible 100 Euro Bgl B 0% 3% 0% 5% 12% 63M 2014-07-31
Templeton Asian Bond I Acc €-H1 1% 2% 7% 5% 6% 1521M 2014-07-31
JPM Europe Select Eq I (acc)-EUR -1% 0% 16% 5% 9% 1366M 2014-07-31
BNPP Flexi I Bd Gov Euro Restricted I 0% 2% 4% 5% 4% 647M 2014-07-31
CapitalAtWork Dividends at Work I 0% 1% 15% 5% 8% - 2014-07-31
JB EF Energy Transition USD C -6% -4% 22% 5% 10% 63M 2014-07-31
Parvest Bond Best Sel World Em I 0% 3% 4% 5% 5% 291M 2014-07-31
JPM Global Res Enh Idx Eq I (acc) - USD 0% 3% 0% 5% 13% 625M 2014-07-31
New Millennium Q7 Active Eq Internat I 0% 4% 4% 5% -2% 4M 2014-07-31
Hector Sicav - Pacific Securities A Acc 1% 6% 10% 5% 2% 100M 2014-07-31
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 1% 7% 5% 7% 2165M 2014-07-31
AXA WF Frm Global IC USD -1% 4% 17% 5% 13% 57M 2014-07-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
Ashmore EM Corporate Debt I NOK 0% 4% 7% 5% 7% 4295M 2014-07-31
BZ Fine Funds - BZ Fine Agro I EUR 0% 3% 9% 5% 6% 35M 2014-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 1% 8% 5% 13% 261M 2014-07-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 1% 0% 5% 5% 77M 2014-07-31
Candriam Quant Eqs USA V -1% 3% 16% 5% 0% 1262M 2014-07-31
Amundi Fds Bd Euro Corporate IE-C 0% 2% 7% 5% 4% 813M 2014-07-31
Amundi Fds Bd Euro Corporate IE-D 0% 2% 7% 5% 7% 813M 2014-07-31

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