SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 368M 2014-03-31
AXA WF Euro 7-10 MC EUR 0% 3% 11% 9% 5% 350M 2014-07-31
Kempen Alternative Invt-Allocation IG 0% 3% 7% -2% 11% 348M 2014-07-31
ING(L)Patrimonial First Class MA Z 0% 3% 8% 5% 7% 438M 2014-07-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
Degroof Global Reactive 5 Winter A Acc 1% 3% 3% 2% 0% 22M 2014-07-31
ING (L) Invest US ECC I USD Acc 0% 3% 16% 5% 6% 428M 2014-07-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Parvest Bond World Emerg I 0% 3% 10% 9% 9% 447M 2014-07-31
AXA WF Euro 7-10 MD EUR 0% 3% 0% 9% 13% 350M 2014-07-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
db x-trackers MSCI EM EMEA TRN Index -2% 3% 6% 0% 0% 123M 2014-07-31
Lyxor ETF Australia (S&P/ASX 200) D-USD 2% 3% 20% 11% 9% 67M 2014-07-31
Fullerton Lux Asian Sml Cap Eqs I USD 0% 3% 11% 6% 9% 277M 2014-07-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Schroder ISF Global Tactical Asst Allc I 1% 3% 3% 2% 1% 172M 2014-07-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
ECM Senior Secured Fund DD ACCU EUR 1% 3% 2% 4% 0% 169M 2014-07-31
SSgA UK Index Equity Fund I EUR 1% 3% 16% 6% 14% 136M 2014-07-31
JPM Emerging Markets Bd X (acc)-EUR Hdg 0% 3% 0% 8% 8% 332M 2014-07-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Candriam Bds Glbl Sovereign Qual N 1% 3% 2% 5% 1% 126M 2014-07-31
JPM Em Mkts Bond X USD Acc 0% 3% 10% 8% 10% 444M 2014-07-31
Degroof Global Reactive 5 Autumn A Acc 1% 3% 3% 2% 1% 21M 2014-07-31
Parworld Track UK I 1% 3% 16% 7% 1% 16M 2014-07-31

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