SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Corporate Coupon I 0% 0% 2% 1% 3% 45M 2015-04-30
Vitruvius European Equity BI EUR -1% 5% 17% 11% 12% 153M 2015-04-30
BlueBay Emerging Market Bond I GBP 1% 1% 0% 3% 0% 760M 2015-04-30
CCR Flex Court Terme I 0% 0% 2% 1% 1% 48M 2015-04-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 5% 1% 5% 112M 2015-04-30
Candriam Quant Eqs World V 0% 9% 33% 14% 10% 121M 2015-04-30
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
KBC Life Inv Sec Buyback 7 0% 0% 1% 1% 0% 2M 2015-04-30
KBC Life Inv Sec Head Start Sust 6 0% 0% 1% 0% 7% 0M 2015-04-30
Aviva Investors Global Aggt Bd SC I 0% 0% 7% 2% 4% 180M 2015-04-30
GS Gr & Em Mkts CORE Eq IO Close Acc 9% 12% 15% 13% 9% 314M 2015-04-30
Fulcrum Alternative BetaPlus Daily P GBP -2% -1% 4% -1% 0% 97M 2015-04-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% -1% 4% 1% 7% 2719M 2015-04-30
JPM Em Mkts Bond I USD Acc 1% 2% 4% 3% 4% 403M 2015-04-30
BNY Mellon Co Fd Glb EM RF-B USD 8% 8% 7% 9% 9% 30M 2015-04-30
Investec GSF EM LcCcy Dbt I Inc2 Grs USD 3% -2% -10% -1% 1% 1203M 2015-04-30
Investec GSF Enhanced Nat Res I Grs USD 5% 3% -12% -1% -3% 31M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap PLN H i 10% 11% 21% 12% 7% 768M 2015-04-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst I2 4% -2% -9% 0% 0% 318M 2015-04-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 7% 16% 4% 16% 3102M 2015-04-30
SSgA Glbl Treasury Bond Idx I 1% -1% -5% -1% 1% 720M 2015-04-30
Vontobel Target Return Defensive I 0% 1% 4% 2% 1% 51M 2015-04-30
MS INVF Emerging Markets Debt ZHX 3% 6% 3% 4% 6% 203M 2015-04-30
Amundi Fds Bd Euro Government IE-C -1% 1% 12% 3% 9% 422M 2015-04-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 6% 10% 12% 12% 5% 263M 2015-04-30
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
MS INVF Euro Corporate Bond ZD 0% 0% 1% 1% 3% 3509M 2015-04-30
KBL Richelieu Invest-Immo I -2% 2% 25% 16% 10% 38M 2015-04-30
Amundi Fds Bd Euro High Yield IE-D 0% 2% 5% 3% 7% 1257M 2015-04-30
Allianz US High Yield IT USD 1% 2% 0% 3% 7% 4295M 2015-04-30

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