SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirova Europe Real Estate Sec M/D EUR 7% 0% 0% 0% -4% 142M 2015-07-31
Trea SICAV Select European Equities A 2% 0% 0% 0% 0% 5M 2015-07-31
Trea SICAV Select European Equities C 2% 0% 0% 0% -1% 5M 2015-07-31
Mirova Global Water & Agri Eq I/A EUR 0% 0% 0% 9% 8% 11M 2015-07-31
MS INVF European Curr H/Y Bond ZH $ Acc 0% 0% 0% 0% 0% 1236M 2015-07-31
Natixis Credit Opportunities I/A H-CHF 0% 0% 0% 0% 0% 161M 2015-07-31
Oddo Bonds High Yield Europe CI-CHF 0% -1% 1% 2% 0% 196M 2015-07-31
Oddo Bonds High Yield Europe CI-USD 0% -1% 2% 3% 4% 204M 2015-07-31
Oddo Bonds High Yield Europe DI-USD 0% -1% 1% 3% 1% 204M 2015-07-31
State Street Global Value Spotlight B -1% -5% 11% 12% 14% 40M 2015-07-31
State Street Eurozone Value Spotlight B 5% 3% 21% 22% 17% 22M 2015-07-31
Candriam L Defensive Asst Allocat I €Inc 1% 0% 0% 0% 1% 82M 2015-07-31
Candriam L ESG Def Asset Allc I Acc 0% 0% 0% 0% 0% 23M 2015-07-31
SSgA EMU Government Bond Index Fd B 2% -1% 5% 0% 6% 972M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx B 1% -1% 2% 0% 3% 118M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
SSgA Glbl Aggregate Bd Index B USD 0% -2% -6% -2% -3% 1936M 2015-07-31
State Street Europe Value Spotlight B 3% 0% 23% 25% 14% 26M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 2% 78M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 1% 86M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% 78M 2015-07-31
CAPB Funds Europe Growth F 4% 1% 0% 0% -2% - 2015-07-31
CAPB Funds Europe Value F 3% 0% 0% 0% -3% - 2015-07-31
CAPB Funds Europe Opportunities F 3% 1% 0% 17% 18% - 2015-07-31
CAPB Funds Corporate Bonds Euro F 0% 0% 0% 0% 0% - 2015-07-31
CAPB Funds Fixed Income Asia F 0% 0% 0% 0% 2% - 2015-07-31
Candriam L Multi-Asset Inc & Grth I Acc 2% 0% 0% 0% 1% 30M 2015-07-31
CAPB Funds Short Term Euro F 0% 0% 0% 0% 0% - 2015-07-31
CAPB Funds Short Term Dollar F 0% 0% 0% 0% 0% - 2015-07-31
Natixis Europe Smaller Cos Fd I/D EUR 2% 0% 0% 0% 0% 216M 2015-07-31

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