SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq US Relative Value IU-D 0% -1% 4% 0% 4% 578M 2015-07-31
UBI SICAV Global Corporate Bond I 0% -1% 0% -1% 4% 13M 2015-08-31
Pictet-European Equity Sel I EUR -6% -7% 10% 13% 4% 91M 2015-08-31
LFP JKC China Value Q USD -9% -15% -7% -1% 4% 107M 2015-07-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 0% 1% 4% 4% 217M 2015-07-31
Candriam Sust Euro Corp Bonds I Inc 1% -1% 2% 0% 4% 232M 2015-07-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
Amundi Fds Bd Euro Corp Short Term IE-C 0% -1% 0% 0% 4% 539M 2015-07-31
Oddo Bonds High Yield Europe CI-USD 0% -1% 2% 3% 4% 208M 2015-07-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
DNCA Invest European Bond Opp I -1% -1% 0% 0% 4% 77M 2015-08-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Parvest Bond Euro Inflation-Linked X -2% -2% 0% 0% 4% 171M 2015-08-31
Investec GSF Asia Pacific Equity I$ Acc -10% -19% -20% -13% 4% 436M 2015-08-31
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
Riskelia Tactical Investment A EUR 0% -3% 3% 0% 4% 21M 2015-07-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
AXA WF Euro 5-7 I-D EUR 1% -1% 3% 0% 4% 1435M 2015-07-31
Templeton Asian Bond I Acc €-H1 -2% -3% -5% -3% 4% 1342M 2015-07-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
AXA WF Euro 3-5 M-D EUR 1% 0% 2% 0% 4% 601M 2015-07-31
JPM Global High Yield Bd I USD Inc 0% -1% 0% 2% 4% 4295M 2015-07-31
Candriam Quant Eqs Europe Z EUR Acc 4% 2% 23% 20% 4% 966M 2015-07-31
NN (L) Frontier Mkt Dbt HC I Cap USD -2% -3% -2% 0% 4% 137M 2015-08-31
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
Petercam Bonds Eur F 2% -1% 5% 0% 4% 384M 2015-07-31

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