SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Emerging Markets Corp Bd I3RF GBP H 0% 0% 1% 3% 4% 72M 2015-07-31
Allianz Best Styles EM Equity I EUR -5% -11% 4% 4% 4% 51M 2015-07-31
Investec GSF Global EnduranceEq C Inc-2$ 1% 0% 2% 3% 4% 731M 2015-07-31
Nordea-1 Climate and Environmt Eq BI EUR 1% 2% 20% 14% 4% 55M 2015-07-31
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 2% 3% 12% 5% 4% 2479M 2015-07-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
Robeco Property Equities I EUR 3% -1% 24% 11% 4% 370M 2015-07-31
BNPP L1 Diversified World Growth I 1% -1% 9% 9% 4% 169M 2015-07-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 186M 2015-07-31
AA MMF Euro Bonds I 9% 4% 10% 7% 4% 0M 2015-07-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
SSgA Euro Sustainable Corp Bond I D 1% -1% 0% -2% 4% 583M 2015-07-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
JPM Em Mkts Small I (perf) (acc) USD -2% -6% 0% 2% 4% 388M 2015-07-31
KBC Bonds High Interest B Acc 0% -2% 7% 3% 4% 1816M 2015-07-31
Candriam Bds International Z Cap 1% -1% 3% 0% 4% 425M 2015-07-31
Robeco ASF Pension Matching Portfolio IH 3% -5% 5% 0% 4% 49M 2015-07-31
BBVA DIF Global Bond I EUR 1% 0% 2% 1% 4% 73M 2015-07-31
BGF World Bond X2 CHF Hedged 1% -1% 2% 0% 4% 1505M 2015-07-31
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Petercam L Bonds Higher Yield E 0% 0% 5% 3% 4% 280M 2015-07-31
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
KBC Instl Ethical Euro Bds Acc 1% -1% 3% 0% 4% 114M 2015-07-31

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