SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Global Equity Allc BX -5% -3% 2% 7% 2% 30M 2015-06-30
Franklin US Government I MDis $ 0% 0% 1% 0% 4% 1092M 2015-06-30
UBAM Neuberger Berman US Eq Val I Acc -2% -3% -8% -5% 5% 591M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
UBAM Equity BRIC+ I -4% 5% -6% 7% -2% 23M 2015-06-30
Franklin US Government I Acc $ 0% 0% 1% 0% 4% 1092M 2015-06-30
Petercam Bonds Eur E -2% -5% 3% -1% 5% 378M 2015-06-30
Generali IS AR Multi Strategies AX -1% 0% -4% 0% 2% 238M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 0% 0% 3% 313M 2015-06-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD -1% 0% 5% 6% 10% 4M 2015-06-30
Invesco Nippon Small/Mid Cap Eq I 0% -4% 13% 12% -1% 99M 2015-06-30
Sparinvest SICAV Global Value EUR I -4% -1% 15% 16% 6% 332M 2015-06-30
Templeton Thailand I Acc $ -1% -8% 0% -4% 9% 162M 2015-06-30
Pictet-Japanese Equity Opport I EUR -3% 0% 34% 24% 3% 2108M 2015-06-30
Fidelity Japan Aggressive I Acc JPY 0% 5% 33% 18% 3% 4295M 2015-06-30
Franklin Mutual Beacon I Acc € -3% -3% 25% 11% 6% 904M 2015-06-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AY -4% -2% 9% 18% 4% 459M 2015-06-30
Franklin Natural Resources I Acc $ -4% 0% -32% -1% -2% 292M 2015-06-30
Franklin Gold and Prec Mtls I YDis $ -5% 3% -30% 0% -16% 92M 2015-06-30
Franklin US Focus I Acc $ -1% 1% 10% 6% 8% 29M 2015-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
UBAM 30 Global Leaders Eq I -1% 0% 7% 4% 0% 146M 2015-06-30
Nikko AM Japan Insight A -4% 5% 27% 14% 0% 775M 2015-06-30
CB-Accent Lux Explorer Equity A -2% -1% 2% 2% 2% 9M 2015-06-30
Franklin Natural Resources I Acc € -5% -3% -16% 7% 0% 266M 2015-06-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 82M 2015-06-30
Templeton Glbl Total Return I Acc €-H1 -1% 0% -2% 0% 8% 4295M 2015-06-30

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