SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro Government Z EUR Acc 1% 1% 11% 12% 5% 987M 2014-11-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
LCL Obligations Moyen Terme Euro I 1% 1% 12% 12% 8% 312M 2014-11-30
Amundi Fds Bd Global Inflation IE-C 1% 0% 6% 8% 4% 149M 2014-11-30
LO Selection - Balanced (EUR) I A 1% 1% 7% 7% 4% 245M 2014-11-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 1% 2% 11% 12% 7% 14M 2014-11-30
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 11M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 1% 10% 10% 9% 127M 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 7% 3% 22% 1M 2014-11-30
Schroder ISF QEP Global Quality I €Acc 1% 5% 18% 18% 7% 1262M 2014-11-30
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
MFS® Meridian China Equity Z1 USD 1% -1% -1% 1% 1% 149M 2014-11-30
Templeton Asian Dividend I Acc € 1% 4% 16% 15% 5% 6M 2014-11-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
AXA WF European Hi Yield Bds I-C EUR 1% 0% 5% 4% 8% 41M 2014-11-30
CB-Accent Lux Explorer Fd of Fd A EUR 1% 0% 3% 3% 3% 34M 2014-11-30
Hermes Universal Hermes Glbl Flex B Acc 1% 0% 6% 6% 6% - 2014-11-30
BSF Emerging Markets AbsoluteRet I4RF £H 1% -1% 0% 0% -2% 42M 2014-11-30
Capital Group EmMkts Total Opps A4h £ 1% -2% 2% 3% -3% 1417M 2014-11-30
MS INVF Liquid Alpha Capture ZH EUR Acc 1% 1% 0% 0% 2% 74M 2014-11-30
CS PST (Lux) Global Equities L/S B USD 1% 1% 0% -1% 4% 136M 2014-11-30
Areca Value Discovery USD 1% 0% 11% 10% 8% 492M 2014-11-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 19M 2012-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 1% 8% 10% 9% 85M 2014-11-30
Candriam Allocation Belgian Bonds I 1% 2% 11% 12% 0% 25M 2014-11-30

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