SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LFP R2P Global Credit I Cap-USD 0% 1% 6% 5% 4% 162M 2014-07-31
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
New Millennium Prévira World Cons I 0% 2% 8% 5% 2% 132M 2014-07-31
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 11% 5% 0% 409M 2014-07-31
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 2% 13% 5% 15% 685M 2014-07-31
Investec GSF EM Corp Dbt S£ Acc 1% 3% 0% 5% 6% 364M 2014-07-31
Natixis Euro Credit I/A EUR 0% 1% 7% 5% 7% 44M 2014-07-31
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 2% 13% 5% 13% 685M 2014-07-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 3% 16% 5% 19% 5M 2014-07-31
Franklin US Equity I Acc €-H1 -1% 3% 15% 5% 5% 421M 2014-07-31
UBS (Lux) ES US Opp $ U-X Acc -2% 5% 14% 5% 6% 243M 2014-07-31
db x-trackers MSCI World Materls Idx 1C 0% 2% 18% 5% 1% 10M 2014-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Parvest Bond Asia ex-Japan I 0% 2% 6% 5% 14% 465M 2014-07-31
Parvest Bond Asia ex-Japan IH EUR C 0% 2% 6% 5% 1% 348M 2014-07-31
BG SICAV Target 2017 C EUR Acc 0% 1% 9% 5% 6% 24M 2014-07-31
Fidelity European High Yld I-QDIST-EUR 0% 1% 11% 5% 11% 4295M 2014-07-31
GS Sterling Credit I 0% 1% 6% 5% 9% 331M 2014-07-31
Degroof Asia Pacific Perf Asia Pacific A 2% 7% 10% 5% 4% 67M 2014-07-31
BGF Flexible Multi-Asset X2 1% 4% 10% 5% 7% 248M 2014-07-31
Schroder ISF Glbl Eq Yield I Inc -1% 2% 16% 5% 6% 709M 2014-07-31
Fidelity Inst Euro High Yield I-Acc-EUR 0% 1% 11% 5% 11% 46M 2014-07-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
ING (L) Invest US Enh Core Large Cap I$ 0% 3% 16% 5% 21% 199M 2014-07-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 105M 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31

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