SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Flexible Beta 3 I 0% 2% 12% 10% 7% 147M 2014-10-31
SSgA Euro Core Treasury Bond Index B 0% 2% 7% 8% 4% 669M 2014-10-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 2% 10% 7% 10% 929M 2014-10-31
Petercam Bonds Eur E 0% 2% 10% 10% 5% 371M 2014-10-31
AXA WF Frm Europe Real Estate I-C EUR 1% 2% 19% 18% 6% 271M 2014-10-31
Nextam Partners MM Asia Pac Eq I 2% 2% 9% 12% 0% 4M 2014-10-31
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
BNPP Flexi I Bd Gov Euro Restricted I 0% 2% 6% 8% 4% 588M 2014-10-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
Bellevue(Lux) BB African Opport. I GBP -2% 2% 8% 8% 10% 77M 2014-10-31
Amundi Fds Index Eq Japan IE-C 0% 2% 8% 6% 2% 136M 2014-10-31
Petercam Bonds Eur Investment Grade F 0% 2% 10% 10% 5% 122M 2014-10-31
db x-trackers II iBoxx Germany 1D 0% 2% 6% 7% 5% 140M 2014-10-31
Petercam Bonds Eur F 0% 2% 10% 10% 5% 371M 2014-10-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 9% 10% 5% 14M 2014-10-31
Lyxor ETF Stoxx Europe 600 BanksDlyShrtA 7% 2% 23% -7% 18% 5M 2012-04-30
SpotR™ OMXS30 ETF IC 0% 2% 13% 9% 12% - 2014-10-31
db x-trackers II iBoxx Germany 4% - D 0% 2% 6% 7% 4% 140M 2014-10-31
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis 1% 2% 4% 7% 1% 16M 2014-10-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
Nordea Inst FIS Global Equity BXH NOK 1% 2% 13% 9% 0% 4295M 2014-10-31
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 2% 3% 3% 49M 2014-10-31
JPM Global Balanced I (acc)-EUR 1% 2% 8% 6% 10% 1283M 2014-10-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 7% 7% 225M 2014-10-31
DB Platinum IV CROCI US I1 1% 2% 14% 10% 9% 2198M 2014-10-31
DB Platinum IV CROCI US I2 1% 2% 14% 10% 9% 2198M 2014-10-31

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