SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fulcrum Alternative BetaPlus Daily P EUR -2% -2% 3% -1% 0% 134M 2015-04-30
HSBC Portfolios World Selection 3 ZCHEUR 1% 3% 6% 3% 5% 582M 2015-04-30
Manulife GF Asia Total Return I 0% 0% 2% 0% 4% 91M 2015-04-30
BGF World Healthscience X2 -1% 5% 29% 7% 20% 3628M 2015-04-30
MFS® Meridian China Equity I1 USD 14% 18% 32% 19% 4% 163M 2015-04-30
BGF China I USD Acc 19% 24% 58% 27% 10% 1461M 2015-04-30
Oddo Equity Large Cap Eurp CI-EUR 2% 13% 22% 21% 15% 70M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHE-C -1% -3% -3% -3% -2% 896M 2015-04-30
Investec GSF Mgd Ccy I Acc Grs USD 0% -2% -7% -4% 1% 32M 2015-04-30
BlueBay Emerging Mkt Corp Bd I EUR (AID) 1% 2% 3% 2% 5% 1459M 2015-04-30
SSgA EMU Government Bond Index Fd I -1% 0% 10% 2% 7% 1010M 2015-04-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% -1% 4% 1% 5% 105M 2015-04-30
BGF Continental European Flexible X EUR 0% 11% 24% 21% 18% 1867M 2015-04-30
T. Rowe Price US Aggregate Bd Jd USD 0% 0% 4% 0% 5% 157M 2015-04-30
JB EF Gl Emerging Mkts-EUR C 3% 10% 27% 17% 4% 20M 2015-04-30
Parvest Diversified Dynamic I 0% 3% 10% 5% 2% 231M 2015-04-30
T. Rowe Price US Smaller Co Eq I USD -2% 3% 16% 2% 11% 938M 2015-04-30
SLI European Equities D Acc 0% 8% 20% 15% 2% 58M 2015-04-30
MainFirst Avant-garde Stock Fund C EUR 0% 13% 33% 22% 8% 28M 2015-04-30
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
Generali IS Centr&East Europ Bds AY 0% 1% 7% 3% 0% 59M 2015-04-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 114M 2015-04-30
William Blair SICAV Emerg Mkts Gr I 6% 6% 10% 8% 7% 556M 2015-04-30
SLI China Equities D Acc 15% 19% 37% 21% 19% 188M 2015-04-30
Harris Associates US Equity Fd I/A EUR 0% 8% 43% 10% 7% 418M 2015-04-30
NN (L) Global Sustainable Eq I Cap EUR -2% 6% 32% 12% 5% 411M 2015-04-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-04-30
Turkisfund Bonds I -6% -12% 5% -6% 11% - 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-04-30

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