SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB EF Infrastructure-EUR C -5% -5% 18% 5% 4% 39M 2015-06-30
Templeton Global Bond I YDis €-H1 -1% 0% -1% 0% 4% 4295M 2015-06-30
Lyxor Australia (S&P ASX 200) ETF D-USD -5% -6% -14% -3% 4% 63M 2015-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 -3% -3% 22% 14% 4% 4207M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i -1% 1% 0% 2% 4% 4295M 2015-06-30
SLI European Corp Bd Inst D NOK H Acc -1% -2% 2% 0% 4% 4295M 2015-06-30
JPM Glbl Res Enh Idx Eq I Inc perf GBP H -3% 0% 0% 0% 4% 612M 2015-06-30
MDPS TOBAM AntiBench Global Equity A -4% -6% 18% 7% 4% 54M 2015-06-30
Templeton Growth Euro I Acc € -3% -3% 15% 9% 4% 4295M 2015-06-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
GS Europe CORE Equity I Acc -4% -1% 15% 15% 4% 169M 2015-06-30
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 112M 2014-09-30
Nordea-1 Global Stable Eq Unhedg BI EUR -4% -4% 27% 10% 4% 1877M 2015-06-30
Degroof Bonds EMU Quants A Acc -2% -5% 2% -2% 4% 120M 2015-06-30
LO Funds - Euro Government Fdmtl S A -2% -5% 4% -1% 4% 67M 2015-06-30
Fullerton Lux Asian Equities I SGD Acc -4% 0% 9% 8% 4% 118M 2015-06-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Amundi Fds Index Eq Emerging Mkts IG-C -5% -4% 3% 2% 4% 75M 2015-06-30
Amundi Fds Index Eq Emerging Mkts IG-D -5% -4% 3% 2% 4% 75M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% -2% 0% 0% 4% 4295M 2015-06-30
Parvest Convertible Bd World I RH EUR D -4% -4% 0% 1% 4% 2231M 2015-06-30
Eastspring Inv Asian HY Bd B 0% 2% 3% 4% 4% 157M 2015-06-30
MS INVF Global Quality ZH CHF Acc -2% 1% 0% 1% 4% 1420M 2015-06-30
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 8M 2015-02-28
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31

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