SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ASR Fonds Profiel I Lifecycle 1% 5% 13% 7% 3% 15M 2014-07-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 1% 5% 0% 7% 2% 23M 2014-08-31
GS China Opportunity I Inc 1% 10% 18% 7% 6% 2M 2014-08-31
Kempen (Lux) European High Dividend I 1% 0% 15% 7% 4% 119M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
JPM Emerging Mkts Strat Bd Y (acc)-EUR H 0% 1% 11% 7% 3% 185M 2014-08-31
JPM America Equity I (acc)-USD 3% 5% 24% 7% 24% 1407M 2014-08-31
Parvest Bond World Inflation-Linked I 1% 2% 6% 7% 4% 114M 2014-08-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
db x-trackers MSCI World (SA) 1% 1% 23% 7% 8% 36M 2014-08-31
Sparinvest SICAV Global Value EUR I 1% 2% 17% 7% 6% 349M 2014-08-31
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 7% 9% 74M 2014-08-31
Schroder ISF QEP Glbl Blend I$ Acc 0% 3% 20% 7% 14% 387M 2014-08-31
KBC Bonds High Interest B Acc 2% 3% 6% 7% 4% 1315M 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
db x-trackers II iBoxx EUR Liquid Cov 1C 1% 3% 9% 7% 5% 2M 2014-08-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 1% 0% 7% 9% 2230M 2014-08-31
Candriam Sust Euro Bonds I Inc 1% 2% 8% 7% 5% 153M 2014-08-31
Eastspring Inv Asian Bond R USD Acc 1% 2% 11% 7% 3% 2240M 2014-08-31
Eastspring Inv Asian Bond RDM USD Inc 0% 2% 11% 7% 3% 2240M 2014-08-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
SGAM Fund Eqs US Relative Value BD -2% 0% 26% 7% 1% 614M 2011-05-31
SSgA Active Gbl Inflation-Lkd Bd I 1% 1% 10% 7% 5% 22M 2014-08-31
Candriam Bds Sust Euro Z 1% 3% 8% 7% 4% 53M 2014-08-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 11% 7% 8% 3068M 2014-08-31
Eastspring Inv Asian Bond RE EUR H 1% 2% 11% 7% 2% 1701M 2014-08-31
Candriam Dynamix 93 I 2% 2% 11% 7% 2% 49M 2014-08-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31

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