SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
William Blair SICAV Glbl Ldrs A USD Acc -1% 0% 3% 4% 2% 68M 2015-06-30
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 19M 2014-02-28
Candriam Allocation Belgian Bonds C Inc -3% -6% 3% -2% 4% 20M 2015-06-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
JB AA Defender Fd-EUR Ca -1% -1% 3% 1% 3% 13M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C€ C -1% -1% 3% 3% 3% 17M 2015-06-30
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 397M 2015-06-30
Candriam Allocation Belgian Bonds C Acc -3% -6% 3% -2% 4% 20M 2015-06-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc -2% 1% 3% 6% 12% 3416M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Petercam Bonds Eur E -2% -5% 3% -1% 5% 378M 2015-06-30
JPM Global Convert EUR I EUR Inc -2% -1% 3% 3% 3% 2071M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Eurizon MltMngr Stars Priv Style TR I -1% -1% 3% 2% 2% 38M 2015-06-30
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 299M 2014-06-30
SSgA Singapore Index Equity Fund I -1% -1% 3% 0% 16% 34M 2015-06-30
BNP Paribas B Instl I Bond Euro I Acc -2% -5% 3% -1% 4% 62M 2015-06-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM Global Convert EUR I EUR Acc -2% -1% 3% 3% 3% 2071M 2015-06-30
Nordea-1 Stable Equity LongShort HBI SEK -1% -1% 3% -2% 6% 4295M 2015-06-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc -3% -2% 3% 1% 12% 671M 2015-06-30
JPM Global Convert EUR I (dist)-EUR -2% -1% 3% 3% 6% 2071M 2015-06-30
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 3% 2% 3% 52M 2015-06-30
AXA WF Glbl Inflation Bd M-C EUR -1% -2% 3% 0% 4% 2513M 2015-06-30
Petercam Bonds Eur F -2% -5% 3% -1% 4% 378M 2015-06-30

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