SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam Equities Europe F 3% 1% 2% 0% 12% 125M 2014-11-30
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 30M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 502M 2014-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1153M 2014-11-30
Hector Sicav - Eagle US SmallCap Eq A 2% 1% 3% 0% 8% 31M 2014-11-30
ComStage STOXX®Europe 600 IndGd&SvNR ETF 2% 0% 2% 0% 9% 23M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% 0% 0% 0% 702M 2014-11-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
BlueBay Investment Grade Libor I EUR Acc 0% 0% 1% 0% 3% 1081M 2014-11-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 503M 2014-11-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 502M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Vontobel Pure Premium Strategy HI HdgEUR 0% -1% 0% 0% 0% 36M 2014-11-30
BlueBay Investment Grade Libor Fd I Base 0% 0% 1% 0% 2% 1081M 2014-11-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 237M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 231M 2014-11-30
Sparinvest SICAV European Value EUR I 1% -3% 0% 0% 0% 42M 2014-11-30
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
Kairos Intl Multi-strategy UCITS D EUR 1% 0% 0% 0% 1% 232M 2014-11-30
Nordea-1 Em Market Local Debt BI USD 0% -4% 0% 0% -2% 50M 2014-11-30
JPM Emerg Mkts Divers Eq X (acc) - USD 0% -7% -1% 0% 0% 529M 2014-11-30
ECM High Yield A Acc EUR 0% -5% 1% 0% 6% 28M 2014-11-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
Candriam Bds Emerging Dbt Lcl Curs I$Acc -1% -4% 0% 0% 0% 196M 2014-11-30
SPDR® MSCI Europe IndustrialsSM ETF A/I 3% 0% 2% 0% 8% 12M 2014-11-30

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