SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton Emerging Mkts Bal I Acc € -1% 0% 7% 9% 2% 61M 2014-11-30
Nordea-1 Norwegian Bond BI NOK 0% 2% 7% 7% 5% 4295M 2014-11-30
ING (L) Renta Fd Euro Credit I EUR Acc 0% 1% 7% 7% 4% 312M 2014-11-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
BGF World Bond X USD 0% 1% 7% 7% 5% 1289M 2014-11-30
Northern Star Global Dyn Opp 10+ I 3% 3% 7% 6% 5% 34M 2014-11-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Natixis Global Emerging Equity I/A EUR 0% -3% 7% 10% 6% 134M 2014-11-30
LGT (Lux) II - ILO Fund B2 USD 0% 2% 7% 7% 8% 248M 2014-11-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 7% 6% 7% 126M 2014-11-30
Fulcrum Alternative Beta Plus I USD 3% -1% 7% 6% 4% 21M 2014-11-30
MS INVF Euro Corporate Bond Z 0% 0% 7% 7% 7% 2829M 2014-11-30
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31
1741(Lux)Glbl Risk Divers IX EUR 3% 0% 7% 9% 6% 284M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
Amundi Fds Bd Euro Inflation IE-C 0% 0% 7% 7% 3% 202M 2014-11-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% 0% 7% 7% 4% 17M 2014-11-30
Vitruvius Japanese Equity BI JPY 5% 8% 7% 3% 8% 4295M 2014-11-30
UBAM Emerging Mkt Corp Bd I EUR 0% 0% 7% 7% 5% 241M 2014-11-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 5% 2% 7% 7% 3% 4M 2014-11-30
Aberdeen Global II Euro Corp Bond I2 0% 1% 7% 7% 4% 152M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 7% 6% 5% 462M 2014-11-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
AXA WF Euro Credit Plus I-C EUR 0% 0% 7% 7% 5% 831M 2014-11-30
1741(Lux)Glbl Risk Divers IX USD 3% 0% 7% 9% 5% 354M 2014-11-30
Amundi Fds Bd Global Corporate IHE-C 0% 0% 7% 7% 5% 397M 2014-11-30
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 1% 7% 8% 5% 449M 2014-11-30
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30

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