SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Bd I Acc Grs USD 0% -1% -6% -4% 4% 141M 2015-06-30
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
Parvest Sustainable Bond Euro Corp I -2% -3% 1% -1% 4% 752M 2015-06-30
Degroof Eqs Japan Index I -3% 0% 31% 24% 4% 124M 2015-06-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
NN (L) Global Hi Yld I Cap EUR H iii -2% 0% -2% 1% 4% 4295M 2015-06-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 9M 2015-06-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
Pictet-EUR Bonds I -2% -5% 4% -1% 4% 504M 2015-06-30
Natixis Euro Aggregate I/A EUR -3% -5% 3% -1% 4% 312M 2015-06-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
KBC Bonds High Interest B Acc -2% -5% 8% 3% 4% 1740M 2015-06-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 0% 2% 4% 4295M 2015-06-30
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-06-30
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
GS Europe CORE Equity I Acc 4% 2% 22% 20% 4% 169M 2015-07-31
Aberdeen Global II Sterling Bd I2 -2% -4% 6% -1% 4% 279M 2015-06-30
AXA WF Euro Credit Plus I-C EUR -2% -3% 0% -1% 4% 923M 2015-06-30
db x-trackers MSCI EM Asia 2C -4% 0% 2% 4% 4% 808M 2015-06-30
JB BF Global High Yield-GBP C -1% -1% -4% 0% 4% 133M 2015-06-30
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
SLI ARGBS D Acc AUD Hedged 0% 0% 2% 2% 4% 1482M 2015-07-31
UBS (Lux) BS USD Corp $ Q-acc -1% -3% 0% -1% 4% 2761M 2015-06-30
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 4% 49M 2015-06-30
Nordea-1 European Covered Bond HBI USD -2% -2% 0% 0% 4% 570M 2015-06-30
PAF-World Equity Hedge-HR-EUR 0% 1% 7% 6% 4% 434M 2015-06-30
Investec GSF Glbl Eq I Inc Grs USD -2% 2% 2% 6% 4% 1065M 2015-06-30
T. Rowe Price Euro Corp Bd I EUR -2% -3% 1% 0% 4% 99M 2015-06-30
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31

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