SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP -1% -2% 3% 0% 4% 13M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
MDPS TOBAM AntiBench US Equity A -3% -6% -1% -4% 4% 814M 2015-06-30
JPM Global Uncons Eq X (acc) USD -1% 3% 6% 5% 4% 569M 2015-06-30
BGF World Bond X2 CHF Hedged -1% -2% 1% -1% 4% 1455M 2015-06-30
Allianz Oriental Income I -4% -1% 1% 3% 4% 362M 2015-06-30
BNPP L1 Diversified World Growth I -3% -3% 7% 8% 4% 169M 2015-06-30
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
Planetarium - Eurocurrencies Bds B -1% 0% 1% 1% 4% 160M 2015-06-30
AXA WF Glbl High Yield Bonds M(H)-C EUR -1% 0% 0% 3% 4% 1419M 2015-06-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
JPM Europe Dynamic I (dist)-GBP -4% -3% 4% 5% 4% 1238M 2015-06-30
Fulcrum Alternative Beta Plus I EUR 1% 5% 9% 1% 4% 17M 2015-01-31
Candriam Sust Euro Corp Bonds I Inc -2% -3% 1% -1% 4% 230M 2015-06-30
SKY Harbor Global - US SD HY B NOKH Acc 0% 0% 2% 2% 4% 4295M 2015-06-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Eastspring Inv Japan Dynamic D USD -3% 4% 14% 20% 4% 1161M 2015-06-30
KBC Select Investors Global Flex Alloc -2% -4% 7% 4% 4% 267M 2015-06-30
KBC Instl Ethical Euro Bds Acc -2% -3% 3% -1% 4% 104M 2015-06-30
DB PWM II Act Asset Alloc Cons USD A -1% -1% 1% 0% 4% 83M 2015-06-30
JPM Europe High Yield Bond X (acc) - EUR -2% -1% 2% 1% 4% 351M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-06-30
EIS PB Bond Corporate EUR I -1% -2% 1% 0% 4% 410M 2015-06-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X -2% -2% 1% 0% 4% 426M 2015-06-30
Kempen (Lux) Global High Dividend I GBP -5% -6% 1% 0% 4% 401M 2015-06-30

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