SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
T. Rowe Price Asian ex-Japan Eq Id 1% -1% 14% 1% 6% 1050M 2015-01-31
ING (L) Renta Europe Hi Yld Z JPY H MD 0% 0% 3% 0% 6% 4295M 2015-01-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Generali IS Centr&East Europ Eqs CX 3% 0% 8% 3% 6% 54M 2015-01-31
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Robeco All Strategy Euro Bonds IHHI EUR 2% 1% 5% 2% 6% 1570M 2015-01-31
AB SICAV Thematic Research S1 USD 0% -2% 7% 0% 6% 76M 2015-01-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 6% 7% 18% 6% 6% 82M 2015-01-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Swisscanto (CH) Inst Idx MSCI W ex CH N -1% -1% 7% -1% 6% 885M 2015-01-31
FF-Fidelity Instl Trgt™ 2045(€)P EUR Acc 0% 0% 0% 0% 6% - 2015-01-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Sella Capital Mgmt Euro Corporate Bond I 0% 1% 6% 0% 6% 35M 2015-01-31
JPM Emerging Markets Eq X (acc)-EUR 9% 6% 34% 9% 6% 3834M 2015-01-31
First Eagle Amundi International XU-C 0% 0% 4% 0% 6% 4295M 2015-01-31
SLI Global High Yield Bond Z EUR Hedged 0% -2% 0% 0% 6% 542M 2015-01-31
Pictet US Equity Selection-HI EUR -4% -2% 5% -4% 6% 443M 2015-01-31
JPM Global High Yield Bd I EUR Hdg Inc 0% 0% 2% 0% 6% 4295M 2015-01-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Vontobel China Stars Equity I 2% 8% 19% 2% 6% 170M 2015-01-31
Cordius Index Euro Bonds S Acc 2% 5% 14% 2% 6% 239M 2015-01-31
Fidelity Emerging Markets I-Acc-USD 2% 0% 11% 2% 6% 3940M 2015-01-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 8% 13% 30% 8% 6% 620M 2015-01-31
GS Glbl Credit Port. (Hedged) I USD 2% 2% 7% 2% 6% 996M 2015-01-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31

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