SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
GS Glbl High Yield I EUR Inc 2% 4% 0% 0% 6% 4295M 2014-08-31
DB Platinum IV Sov Optima 2034 I1D-S 2% 4% 17% 13% 5% 1178M 2014-08-31
Allianz US Equity Dividend W USD 1% 4% 21% 9% 19% 6M 2014-08-31
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Loomis Sayles Glob Credit Fd I/A EUR 2% 4% 8% 9% 5% 85M 2014-08-31
UBS (Lux) ES USA Quantitative UX USD 4% 4% 26% 9% 21% 393M 2014-08-31
Manulife GF Asian Small Cap Eqs I 1% 4% 24% 13% 23% 492M 2014-08-31
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Candriam Bds World Government Plus I 2% 4% 4% 9% 3% 64M 2014-08-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 1% 4% 29% 15% 12% 6M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 4% 4% 3% 3% 38M 2014-08-31
Pictet Global Megatrend Sel-I dy GBP 5% 4% 13% 5% 12% 1941M 2014-08-31
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
BNP Paribas B Instl I Bond Belgium C 2% 4% 12% 10% 6% 64M 2014-08-31
BNP Paribas B Instl I Bond Belgium D 2% 4% 12% 10% 6% 64M 2014-08-31
Candriam Allocation Belgian Bonds C Inc 1% 4% 11% 9% 4% 24M 2014-08-31
Candriam Allocation Belgian Bonds C Acc 1% 4% 11% 9% 5% 24M 2014-08-31
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 11% 5% -1% 64M 2014-08-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
SSgA Fundamental Eq Global Spotlight I 0% 4% 16% 7% 0% 52M 2014-08-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
JPM Highbridge US STEEP I (dist)-USD 3% 4% 0% 10% 17% 3956M 2014-08-31
JPM Highbridge US STEEP I (acc) - USD 3% 4% 0% 10% 20% 3956M 2014-08-31
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
RobecoSAM Sust Healthy Living C EUR 5% 4% 14% 6% 5% 211M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31

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