SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Belvista Commodity HI EUR 1% 0% 7% 6% 1% 408M 2014-06-30
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
ING (L) Renta Fd Euro I EUR Acc 0% 2% 8% 6% 4% 887M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
Pictet Alternative Fd Pleiad PZC Cap 1% 2% 0% 6% 0% - 2014-06-30
GS Growth Markets Plus Eq I USD Acc 2% 7% 0% 6% 10% 28M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK ID 1% 3% 13% 6% 13% - 2014-06-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 110M 2012-09-30
ING (L) Invest US Growth I EUR Acc 0% 6% 18% 6% 17% - 2014-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
SSgA Global Emerging Markets Index Eq I 2% 6% 14% 6% 3% 111M 2014-06-30
Ashmore EM Total Return I GBP 1% 4% 5% 6% 7% - 2014-06-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 2% 11% 6% 8% 856M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to USD A-acc 0% 3% 0% 6% 21% 458M 2014-06-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 8% 6% 5% 270M 2014-06-30
RAM (Lux) Sys Emg Mkts Equities I 2% 6% 15% 6% 14% 2062M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Objectif Alpha Obligataire B 0% 2% 12% 6% 0% - 2014-06-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 10% 6% 6% 4104M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 1% 5% 6% 6% 1% 274M 2014-06-30
Franklin Euro Government Bond I QDis € 1% 2% 8% 6% 5% 103M 2014-06-30
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
SPDR MSCI Europe Materials ETF A/I 0% 4% 21% 6% 0% 11M 2014-06-30
New Millennium Q7 Active Eq Internat I 2% 4% 7% 6% -2% 4M 2014-06-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
T. Rowe Price European Smlr Coms Eq I 0% 0% 27% 6% 24% 51M 2014-06-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29

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