SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam Equities North America Div F $ 0% 4% 6% 6% 15% 88M 2014-12-31
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
Pictet Global Emerging Debt-HI CHF -2% 0% 6% 6% 7% 4295M 2014-12-31
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
fLAB Core SICAV SIF B 0% 1% 6% 6% 6% 52M 2014-12-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 1% 6% 6% 4% 661M 2014-12-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 6% 6% 5% 513M 2014-12-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Kempen (Lux) European Small-Cap I 4% 5% 6% 6% 13% 251M 2014-12-31
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 6% 6% 7% 984M 2014-12-31
Degroof Eqs Europe Behavioral Val AI -1% 0% 6% 6% 2% 312M 2014-12-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 1% 6% 6% 4% 409M 2014-12-31
LGT (Lux) II - ILO Fund B2 CHF 0% 1% 6% 6% 8% 288M 2014-12-31
BGF Continental European Flexible X EUR -1% 2% 6% 6% 15% 1483M 2014-12-31
T. Rowe Price Glbl Focused Growth Eq I -1% 2% 6% 6% 4% 121M 2014-12-31
db x-trackers MSCI World CnsmrStaples 1C -2% 3% 6% 6% 12% 65M 2014-12-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 4% 6% 6% 6% 1708M 2014-12-31
CMI Japan Eq Idx Tracking SC2 Dis 0% 4% 6% 6% 0% 1769M 2014-12-31
Schroder ISF Frontier Markets Eq I -6% -16% 6% 6% 12% 1549M 2014-12-31
Fulcrum Alternative Beta Plus I USD 0% 2% 6% 6% 4% 21M 2014-12-31
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Fidelity FAST Europe I Acc Euro 0% 0% 6% 6% 8% 2358M 2014-12-31
MLIS Marshall Wace Tops UCITS B USD Acc 0% 4% 6% 6% 4% 2067M 2014-12-31
Cleome Index Europe Z -1% 0% 6% 6% 8% 939M 2014-12-31
UBS ETF (LU) MSCI Europe -1% 0% 6% 6% 10% 94M 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 4% 6% 6% 8% 97M 2014-12-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% -1% 6% 6% 4% 36M 2014-12-31
HSBC GIF Euro High Yield Bond ID 0% 1% 6% 6% 0% 1927M 2014-12-31
HSBC GIF Euro High Yield Bond IC 0% 1% 6% 6% 8% 1927M 2014-12-31

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