SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Petercam Equities North America Div F 1% 8% 26% 1% 16% 71M 2015-01-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
T. Rowe Price Mid East & Africa Eq I 1% 1% 12% 4% 3% 14M 2015-02-28
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
MLIS Marshall Wace Tops UCITS A GBP Inc 1% 4% 7% 1% 3% 2051M 2015-01-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 1% -6% -3% 1% -4% 5M 2015-01-31
Solys Euro Premium B 1% 2% 0% 1% 0% 42M 2015-01-31
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
GS Growth Markets Plus Eq I USD Acc 1% -5% 1% 1% 0% 26M 2015-01-31
Petercam Equities North America Div E 1% 8% 26% 1% 18% 71M 2015-01-31
Credicorp Capital Latam Corp Debt I$ Acc 1% -2% 0% 0% -4% - 2015-02-28
Pictet EUR Bonds-I JPY 1% -5% 0% -4% 5% 4295M 2015-02-28
Parvest Flexible Assets EUR I 1% 1% 5% 2% 1% 26M 2015-02-28
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
Allianz Euro High Yld Bd IT EUR 1% 3% 6% 3% 6% 420M 2015-02-28
Allianz Global Metals and Mining IT 1% -6% -12% 1% -18% 417M 2015-01-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% 0% 11% 1% 1% 52M 2015-01-31
JB BF EM Investment Grade Bond C USD 1% 1% 9% 1% 1% 111M 2015-01-31
Candriam Bds Euro High Yield V Acc 1% 3% 0% 3% 7% 482M 2015-02-28
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 30M 2012-01-31
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
Amundi Fds Bd Euro High Yield IE-D 1% 3% 6% 3% 7% 1030M 2015-02-28
Amundi Fds Bd Euro High Yield IE-C 1% 3% 6% 3% 6% 1030M 2015-02-28
Amundi Fds Eq Brazil IU-C 1% -16% -13% -5% -5% 50M 2015-02-28
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28

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