SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Degroof Bonds EUR 2019 A Acc 0% 1% 6% 5% 4% 105M 2014-09-30
VF (Lux) - Valiant Aktien Europa Z 0% 0% 13% 5% 12% 62M 2014-09-30
Schroder ISF Euro High Yield I Acc 0% 0% 10% 5% 10% 137M 2014-09-30
Wells Fargo (Lux) WF-US Prem Gr I GBP 0% 6% 12% 5% 16% 67M 2014-09-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 7% 5% 6% 388M 2014-09-30
BlueBay Emerg Mkt Corp Bd I USD(perf) -1% 0% 7% 5% 7% 2057M 2014-09-30
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Comgest Monde I 0% 5% 0% 5% 5% 136M 2012-03-31
JB BF EM Corporate-EUR C -1% 0% 7% 5% 3% 25M 2014-09-30
CB-Accent Lux European Equity A 1% 0% 13% 5% 0% 21M 2014-09-30
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
VF (Lux) - Valiant Aktien Europa S 0% 0% 13% 5% 13% 62M 2014-09-30
Amundi Fds Index Eq Pac ex Japan IE-C -5% 2% 5% 5% 10% 62M 2014-09-30
Amundi Fds Index Eq Pac ex Japan AE-D -5% 2% 5% 5% 10% 62M 2014-09-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 5% 7% 2597M 2014-09-30
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 6% 5% 6% 244M 2014-09-30
AXA WF Global Credit Bonds IC USD 0% 0% 7% 5% 5% 106M 2014-09-30
AXA WF Global Credit Bonds I(H)-C EUR 0% 0% 7% 5% 5% 84M 2014-09-30
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
MLIS Graham Capital Systematic Macro D2£ 7% 7% 16% 5% -2% 45M 2014-09-30
MainFirst Absolute Return Multi Asset C 0% 1% 8% 5% 3% 10M 2014-09-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Sparinvest SICAV Global Value EUR I -1% 0% 11% 5% 6% 334M 2014-09-30
BIL Patrimonial High Z -1% 0% 8% 5% 0% 40M 2014-09-30
Templeton Global Bond I MDis £ 1% 5% 5% 5% 7% 4295M 2014-09-30
Petercam L Patrimonial F 0% 2% 8% 5% 4% 193M 2014-09-30
Robeco Global Conservative Equities IUSD -3% -2% 11% 5% 13% 489M 2014-09-30

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