SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2742M 2014-08-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 6% 4% 5% 450M 2014-08-31
LIS Belgian Value IB 1% 0% 22% 8% 16% - 2014-08-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 1% 1% 9% 6% 5% 948M 2014-08-31
BGF US Flexible Equity I2 USD 2% 4% 23% 8% -1% 1014M 2014-08-31
IDFC India Equities Fd I/A USD 2% 8% 49% 24% 16% 56M 2014-08-31
SSgA Euro Core Treasury Bond Index P 1% 3% 8% 8% 4% 664M 2014-08-31
JPM Gl Socially Responsible X (acc)-USD 0% 1% 18% 4% 21% 134M 2014-08-31
SSgA Glbl Managed Volatility Equity B 2% 2% 20% 11% 16% 177M 2014-08-31
SSgA Euro Core Treasury Bond Index B 1% 3% 9% 8% 4% 664M 2014-08-31
SSgA Glbl Treasury Bond Idx P 0% 0% 4% 4% 3% 311M 2014-08-31
SSgA Euro Corporate Bond Index B 1% 2% 8% 6% 7% 1321M 2014-08-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 1% 10% 4% 11% 75M 2014-08-31
BZ Fine Funds - BZ Fine Agro I EUR 2% 2% 15% 7% 7% 35M 2014-08-31
db x-trackers CSI300 1C 0% 11% 0% -1% -1% 847M 2014-08-31
Lyxor ETF MSCI World Risk Weighted C-EUR 3% 5% 19% 12% 17% 16M 2014-08-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 1% -1% 19% 4% 22% 21M 2014-08-31
Candriam Quant Eqs USA I EUR U Acc 6% 9% 25% 15% 16% 1002M 2014-08-31
Parworld Beta Derivatives Fund I 6% 10% 80% 36% 37% 57M 2014-08-31
Amundi Fds Eq Europe Min Variance IE-C 1% 1% 15% 6% 13% 177M 2014-08-31
Parworld Beta Derivatives Fund I Plus 6% 11% 81% 36% 52% 57M 2014-08-31
Parworld Multi Strategy High Vol I Plus -1% -3% -5% -1% -4% 204M 2014-08-31
Franklin Brazil Opportunities I Acc $ 0% 1% 6% 5% 4% 42M 2014-08-31
LO Funds - Em.Eq.Risk Parity (USD) S A 2% 4% 17% 11% 3% 257M 2014-08-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% 0% 8% 5% 4% 35M 2014-08-31
Franklin Global Hi Inc Bd I Acc € 3% 4% 14% 11% 9% 73M 2014-08-31
Franklin Global Hi Inc Bd I Acc $ 1% 0% 14% 6% 13% 96M 2014-08-31
AXA WF Universal Infl Bonds IC USD 0% 0% 6% 4% 0% 244M 2014-08-31
AXA WF Universal Infl Bonds IC EUR 0% 0% 5% 4% 0% 185M 2014-08-31
CamGestion Génération 2011-15 I 0% 1% 5% 4% 1% 7M 2014-08-31

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