SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
KBC Instl Ethical Euro Bds Acc 1% -1% 3% 0% 4% 104M 2015-07-31
KBC Instl Global Ethical Def 1 Acc 1% -1% 8% 4% 4% 72M 2015-07-31
KBC Instl US Eq Acc 1% 2% 8% 4% 5% 25M 2015-07-31
KBC Instl Belgian Bds Acc 1% -1% 3% 0% 6% 39M 2015-07-31
KBC Instl Global Acc 2% 0% 12% 7% 3% 68M 2015-07-31
KBC Instl Europe Real Estate Acc 6% 1% 28% 19% 6% 83M 2015-07-31
KBC Instl Belgian Equity 6% 9% 39% 29% 11% 11M 2015-07-31
KBC Instl Dollar Bds Acc 0% 0% 3% 0% 4% 22M 2015-07-31
KBC Instl Euro Bds Def Acc 1% -1% 3% 0% 3% 88M 2015-07-31
KBC Instl Euro Corp Bds Acc 1% -1% 2% 0% 4% 996M 2015-07-31
KBC Instl Euro Equities Acc 4% 1% 20% 18% 3% 561M 2015-07-31
KBC Institutional Euro Bonds Classic 2% -1% 4% 1% 4% 651M 2015-07-31
KBC Instl World Equity Acc 2% 0% 25% 12% 2% 215M 2015-07-31
KBC Instl Ethical Euro Eqs Acc 3% 0% 20% 17% 0% 118M 2015-07-31
UBI SICAV Hi Yld Bd I 0% 0% 1% 3% 11% 1111M 2015-07-31
UBI SICAV Asia Pacific Eq I -3% -6% 17% 13% 14% 125M 2015-07-31
UBI SICAV Emerging Mkt Equity I -6% -12% 5% 5% 13% 126M 2015-07-31
UBI SICAV Euro Equity I 4% 1% 21% 19% 12% 46M 2015-07-31
UBI SICAV USA Eq I 1% 1% 29% 14% 16% 18M 2015-07-31
Petercam Equities Agrivalue E -1% 1% 18% 9% 15% 92M 2015-07-31
Fullerton Lux Asia Focus Equities I EUR -4% -9% 19% 13% 8% 84M 2015-07-31
Fullerton Lux Asia Focus Equities I USD -5% -10% -2% 2% 6% 93M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I EUR -1% 0% 17% 19% 11% 243M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I USD -3% -1% -3% 7% 7% 268M 2015-07-31
UBI SICAV Euro Equity High Dividend I 0% -2% 15% 14% 9% 58M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 839M 2015-07-31
Fullerton Lux Asian Equities I SGD Acc -4% -7% 2% 3% 3% 108M 2015-07-31
Franklin European Corporate Bd I Acc € 1% -1% 2% 0% 5% 179M 2015-07-31
Nextam Partners Fidela I 1% 0% 8% 6% 4% 25M 2015-07-31

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