SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Sust Europe I Inc 3% 1% 7% 6% 12% 176M 2014-11-30
KBC Bonds Corporates USD B Acc 0% 0% 6% 6% 0% 435M 2014-11-30
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Mirova Europe Sustainable Equity I/A 4% 3% 7% 6% 6% 391M 2014-11-30
PWMG SIF-Equity Strategy EUR A 3% 2% 7% 6% 11% 368M 2014-11-30
db x-trackers II Global Sov 4C (CHF hdg) 1% 1% 5% 6% 3% 377M 2014-11-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 1% 5% 6% 5% 44M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% -1% 7% 6% 11% 3130M 2014-11-30
Polunin Developing Countries C 0% -4% 6% 6% 5% 260M 2014-11-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
UBS (Lux) BS USD Corp $ I-A1-acc 0% 0% 6% 6% 5% 2271M 2014-11-30
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 7% 6% 5% 410M 2014-11-30
Nordea-1 Em Market Blend Bond HBI SEK 0% -2% 6% 6% 3% 941M 2014-11-30
LO Selection - Asia High Convict Eq PA 0% -3% 7% 6% 5% 21M 2014-11-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
JB BF EM Inflation Linked-GBP C 1% -3% 2% 6% 0% 363M 2014-10-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Franklin European Dividend I Acc € 2% -1% 8% 6% 12% 73M 2014-11-30
BTG SICAV Latin American Corp Dbt I $Acc -1% -2% 7% 6% 2% 78M 2014-11-30
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
SSgA Glbl Treasury Bond Idx I USD H-C 1% 1% 6% 6% 3% 609M 2014-11-30
Jupiter JGF European Opps I EUR Acc 3% 2% 9% 6% 6% 283M 2014-11-30
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
JB BF EM Corporate-EUR C 0% 0% 7% 6% 3% 26M 2014-11-30

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