SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 35M 2014-11-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
UBAM Neuberger Berman US Eq Val I $ Inc 2% -2% 11% 8% 15% 1039M 2014-11-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
BNPP Flexi I Tactical Strat Growth X 3% 10% 21% 22% 8% 121M 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 173M 2014-11-30
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30

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