SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF European X2 0% 0% 8% 1% 11% 4295M 2014-09-30
BGF Global Corporate Bond Hdg X4RF GBP 0% 0% 8% 6% 0% 879M 2014-09-30
Kempen (Lux) Euro Credit J 0% 1% 8% 7% 5% 564M 2014-09-30
Kempen (Lux) Euro Credit I 0% 1% 8% 7% 5% 564M 2014-09-30
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 7% 5% 729M 2014-09-30
Quality Global Equity EUR C -1% 0% 8% 3% 1% 41M 2014-09-30
Amundi Fds Bd Euro High Yield IE-C 0% 0% 8% 4% 6% 805M 2014-09-30
BGF Global Allocation X4 USD -1% 0% 8% 3% 10% 4295M 2014-09-30
BNY Mellon Co Fd € Small Cap Eq C EUR -1% -5% 8% 0% 1% 93M 2014-09-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) -2% -1% 8% 7% 6% 899M 2014-09-30
JPM Em Mkts Bond X USD Acc -2% -1% 8% 7% 9% 392M 2014-09-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Fidelity Japan Y-Acc-JPY 4% 5% 8% -3% -4% 4295M 2014-06-30
Vontobel Emerging Markets Eq I -5% -1% 8% 8% 7% 4295M 2014-09-30
Nordea-1 Asian Focus Equity BI USD -4% -1% 8% 4% 6% 89M 2014-09-30
Amundi Fds Eq Emg Internal Demand IU-C -6% -1% 8% 6% 0% 229M 2014-09-30
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Pictet Global Emerging Debt HI dm EUR -1% 0% 8% 7% 4% 4295M 2014-09-30
Schroder ISF Global Bond I Hdg 0% 3% 8% 8% 6% 1429M 2014-09-30
Pictet-Global Emerging Debt-HI dy EUR -1% 0% 8% 7% 7% 4295M 2014-09-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 8% 7% 9% 294M 2014-09-30
Nordea-1 European High Yield Bd AI EUR 0% 0% 8% 4% 11% 2839M 2014-09-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -3% -4% 8% 4% 5% 11M 2014-09-30
db x-trackers Stoxx Eurp600 Tech 1C 0% 5% 8% 3% 0% 12M 2014-09-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
BG SICAV European Equities AX 0% 0% 8% 2% 0% 72M 2014-09-30
Pictet Global Emerging Debt-HI EUR -1% 0% 8% 7% 8% 4295M 2014-09-30
Lyxor ETF iBoxx £ Gilt Infl Lnkd A/I 0% 5% 8% 9% 8% 12M 2014-09-30
Generali IS Euro Covered Bonds AY 0% 2% 8% 7% 7% 117M 2014-09-30

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