SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Amundi Fds Eq Japan Target IJ-C 0% 8% 26% 6% 6% 4295M 2014-08-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 10% 8% 6% 914M 2014-08-31
AXA WF Glbl SmartBeta Equity MC USD 2% 1% 0% 0% 6% 103M 2014-08-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 4% 2% 6% 314M 2014-08-31
Petercam L Bonds Higher Yield F CHF 0% 0% 0% 5% 6% 438M 2014-08-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 6% 6% 119M 2014-08-31
Pictet EUR High Yield-HI CHF 0% 0% 10% 5% 6% 1171M 2014-08-31
MFS® Meridian European Research I1 EUR 2% 0% 13% 4% 6% 961M 2014-08-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
JB EF German Value-EUR C 1% -5% 16% 0% 6% 90M 2014-08-31
Duemme SICAV Bond Euro I Acc 0% 1% 6% 5% 6% 144M 2014-08-31
BG SICAV Target 2017 C EUR Acc 0% 1% 10% 6% 6% 24M 2014-08-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Aberdeen Global World Gov Bd I2 USD Acc 0% 1% 0% 5% 6% 241M 2014-08-31
Aberdeen Global II Sterling Govt Bd Z2 3% 4% 8% 9% 6% 84M 2014-08-31
William Blair SICAV Emerg Mkts Gr Z 3% 7% 25% 12% 6% 209M 2014-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 1% 8% 6% 6% 2192M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 6% 3% 6% 249M 2014-08-31
BGF Global Inflation Lnkd Bd Hdg X2 EUR 2% 2% 7% 8% 6% 146M 2014-08-31
Candriam Sust Euro Corp Bds I Acc 1% 2% 8% 6% 6% 209M 2014-08-31
Robeco High Yield Bonds 0IH USD 0% 0% 6% 2% 6% 4295M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
Flexifund Bond RMB I C 2% 6% 3% 7% 6% 101M 2014-08-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Gems Low Volatility Portfolio Regular 0% 1% 4% 1% 6% 349M 2014-08-31

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