SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pergam Rising Dividend EUR-I Cap 2% 2% 0% 0% 2% - 2014-09-30
Schroder ISF Asian Diversified Growth IH -1% 2% 8% 6% 6% 58M 2014-09-30
UBS (Lux) ES USA Growth $ I-70-acc -1% 2% 18% 7% 15% 3192M 2014-09-30
JB BF Euro-EUR C 0% 2% 9% 8% 4% 127M 2014-09-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Degroof Global Isis Low A 0% 2% 7% 6% 2% 688M 2014-09-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Triodos Microfinance Fund I Inc 1% 2% 5% 3% 5% 204M 2014-09-30
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Vontobel Fund - Robusta HI (hedged) CHF 0% 2% 3% 2% 3% 47M 2014-09-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 13% 5% 7% 341M 2014-09-30
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 5% - 2014-09-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 104M 2014-06-30
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
Generali IS Euro Covered Bonds AY 0% 2% 8% 7% 7% 117M 2014-09-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Duemme SICAV Efficient I Acc 0% 2% 7% 5% 7% 152M 2014-09-30
Mirova Euro Sustainable Aggreg M/D EUR 0% 2% 0% 8% 9% 312M 2014-09-30
ING(L)Patrimonial First Class MA Z 0% 2% 9% 7% 7% 457M 2014-09-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 6% 7% 236M 2014-09-30
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 8% 5% 7% 478M 2014-09-30
UBS (Lux) ES USA Growth $ I-64-acc -1% 2% 18% 7% 17% 3192M 2014-09-30
JPM Europe Equity Plus X (acc)-EUR 1% 2% 21% 10% 6% 3739M 2014-09-30
Degroof Eqs World Flexible A 0% 2% 0% -7% 0% 1M 2014-09-30

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