SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
JPM Emerging Markets Eq I (acc)-USD 1% 1% 1% 3% 5% 4295M 2015-04-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM Europe Strategic Div X (acc)-EUR 0% 7% 21% 16% 5% 3931M 2015-04-30
BlueBay Investment Grade Bond I EUR (Pf) 0% 0% 4% 1% 5% 4295M 2015-04-30
JPM Emerging Mkts Opps X GBP Acc 3% 5% 19% 9% 5% 1822M 2015-04-30
Loomis Sayles Glob Credit Fd H-S/D USD 0% 0% 5% 1% 5% 135M 2015-04-30
AXA WF Euro 5-7 M-C EUR 0% 0% 7% 1% 5% 1559M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist EUR H 2% 3% 4% 3% 5% 1632M 2015-04-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Allianz US Equity Fund W (H-EUR) 1% 6% 13% 2% 5% 140M 2015-04-30
Franklin Strategic Income I Acc $ 0% 1% 0% 1% 5% 1850M 2015-04-30
PS II Total Return Fix Income J USD 0% 1% 1% 2% 5% 2095M 2015-04-30
KBL Richelieu Flexible I 0% 7% 0% 12% 5% 48M 2015-04-30
GS Euro Fixed Income I Acc 0% 0% 7% 1% 5% 18M 2015-04-30
IPM Emerging Markets Equity Fd Fund IA-C 8% 15% 34% 21% 5% 75M 2015-04-30
Triodos Microfinance Fund I Inc 0% 0% 7% 1% 5% 241M 2015-04-30
Itaú AAA - Growth 1% 3% 8% 3% 5% 86M 2015-04-30
Amundi Fds Bd Global Aggregate IU-D 0% 0% 7% 2% 5% 4295M 2015-04-30
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 5% 0% 5% 4295M 2015-04-30
LO Gateway Permal Dis Macro CHF PA -1% 0% 0% 1% 5% 66M 2015-04-30
HSBC GIF India Fixed Income ID 0% -1% 8% 3% 5% 349M 2015-04-30
Allianz Strategy 50 IT EUR -1% 3% 20% 6% 5% 2192M 2015-04-30
Templeton BRIC I Acc $ 13% 12% 12% 12% 5% 1027M 2015-04-30
NN (L) Euro Equity I Cap EUR -1% 8% 17% 15% 5% 466M 2015-04-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Nordea-1 US Corporate Bond HAI EUR 0% -1% 2% 0% 5% 3393M 2015-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 1% 3% 1% 5% 405M 2015-04-30

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