SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian EM Debt Local Ccy I1 USD -5% -5% -3% -3% 5% 62M 2014-12-31
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Degroof Bonds Eur 2017 A 0% 0% 2% 2% 5% 100M 2014-12-31
ING (L) Invest Industrials I 2% 4% 8% 8% 5% 102M 2014-12-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Parvest Equity Europe Growth I 0% 0% 0% 0% 5% 686M 2014-12-31
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
Seeyond Europe MinVariance I/D EUR 0% 3% 0% 0% 5% 382M 2014-12-31
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Amundi Fds Bd Europe IE-C 1% 2% 14% 14% 5% 161M 2014-12-31
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
Kempen (Lux) Euro High Grade Govt I 0% 2% 8% 8% 5% 324M 2014-12-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 8% 8% 5% 324M 2014-12-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 2% 2% 5% 4295M 2014-12-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
Man Convertibles Global CHF I 0% 1% 2% 2% 5% 667M 2014-12-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Rinascimento Aug Balanced Eq Europe I -1% 0% 1% 1% 5% 13M 2014-12-31
JPM Emerging Mkts Strat Bd X acc USD -1% 0% 0% 0% 5% 292M 2014-12-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 7% 7% 5% 461M 2014-12-31
Covéa Actions Monde IC 1% 5% 16% 16% 5% 261M 2014-12-31
Abs Asia AM Emerging Asia Fd I/A EUR 0% 4% 19% 19% 5% 148M 2014-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
Nordea-1 US Total Return Bond BI EUR 3% 5% 21% 21% 5% 1236M 2014-12-31

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