SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Equity Europe I -2% 0% 9% 1% 6% 808M 2014-07-31
Quality Global Equity EUR C -1% 2% 9% 2% 1% 40M 2014-07-31
BGF Global Allocation I2 USD 0% 2% 9% 3% 7% 4295M 2014-07-31
Lucent Strategic Land Fund Class A GBP 0% 2% 9% 5% 0% 37M 2014-07-31
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Nordea-1 European High Yld Bd II BI EUR 0% 1% 9% 4% 12% 367M 2014-07-31
Schroder ISF Asian Diversified Growth I 2% 6% 9% 7% 8% 95M 2014-07-31
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 9% 3% 0% 206M 2014-06-30
JPM Em Mkts Bond I USD Acc 0% 3% 9% 8% 5% 444M 2014-07-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
JPM Em Mkts Alpha Plus D (acc)-USD -2% -4% 9% -7% 5% 41M 2013-05-31
KBC Bonds Europe B Acc 1% 3% 9% 7% 7% 36M 2014-07-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Ossiam World Minimum Var NR ETF 1C EUR 0% 5% 9% 8% 11% 29M 2014-07-31
SPS-Select Eq Long Sht UCITS I USD -1% 1% 9% 3% 8% - 2014-07-31
UBS ETF MSCI AC Asia exJpn Infra 20/35 A 5% 9% 9% 11% 11% 9M 2014-07-31
Nordea-1 European High Yld Bd II BI DKK 0% 0% 9% 4% 10% 2734M 2014-07-31
BGF Global High Yield Bond I4Hdg EUR Inc 0% 1% 9% 4% 7% 2006M 2014-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 9% 5% 0% 37M 2014-07-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 104M 2014-06-30
HSBC GIF Global High Yield Bd AM HKD 0% 1% 9% 5% 9% 4295M 2014-07-31
Vontobel Global Equity (ex-US) I -1% 1% 9% 6% 1% 131M 2014-07-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Petercam Bonds Eur F 0% 3% 9% 8% 4% 398M 2014-07-31
Petercam Bonds Eur E 0% 3% 9% 8% 5% 398M 2014-07-31
Allianz Euro Bond I EUR 0% 2% 9% 7% 4% 271M 2014-07-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 9% 7% 8% 201M 2014-07-31
Nordea-1 Emerging Consumer BI USD -2% 2% 9% 1% 6% 328M 2014-07-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
RBR European Long Short (LUX) C EUR -4% -1% 9% 3% 0% - 2014-07-31

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