SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Total Return–Corto Europe HI USD 1% 2% -1% -3% 4% 151M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 11% 2175M 2014-11-30
Prifund Alpha Uncorrelated CHF H 1% 2% 4% 3% 2% 156M 2014-11-30
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
ING (L) Invest Glbl Opps I EUR Acc 1% 2% 16% 15% 5% 573M 2014-11-30
Degroof Global Isis Medium A Acc 2% 2% 9% 10% 2% 2724M 2014-11-30
PWMG SIF-Equity Strategy EUR A 3% 2% 7% 6% 11% 368M 2014-11-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 2% 0% 0% 3% 1020M 2014-11-30
HSBC GIF India Fixed Income ID 0% 2% 15% 13% 5% 102M 2014-11-30
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
Franklin Euroland N Acc € 4% 2% 5% 4% 10% 35M 2014-11-30
KBC Life Inv Flexible Oct 2008 4% 2% 3% 2% 4% 2M 2014-11-30
ComStage STOXX®Europe 600 Utls NR ETF 1% 2% 20% 21% 0% 36M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
Bellevue(Lux) BB Global Macro HI GBP 1% 2% 7% 9% 6% 34M 2014-11-30
BNP Paribas B Instl I Bond Belgium I Acc 1% 2% 11% 12% 7% 65M 2014-11-30
Eurofin Wittenberg Eur. Small&Mid Cap A2 4% 2% 0% 0% 6% 50M 2014-10-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
AXA WF Frm Em Markets M-C EUR 1% 2% 10% 13% 9% 350M 2014-11-30

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