SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Candriam World Alter Alpha Dynamic I EUR 0% 0% 6% 2% 0% 73M 2014-08-31
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 673M 2010-03-31
Candriam World Alter Alpha Dynamic C EUR 0% 0% 5% 1% 0% 73M 2014-08-31
Candriam World Alter Alpha Dyn Z AUD H 1% 1% 11% 4% 8% 103M 2014-08-31
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 0% 0% 96M 2014-08-31
Candriam WA Gl LS Eq IC EUR 0% 1% 7% 1% 1% 13M 2014-08-31
Candriam WA Gl LS Eq CC USD 0% 1% 6% 1% 0% 17M 2014-08-31
Candriam WA Gl LS Eq CC EUR 0% 1% 6% 1% 0% 13M 2014-08-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
Candriam WA Alpham IC EUR 0% 1% 6% 2% 0% 169M 2014-08-31
Candriam WA Alpham CC USD 0% 1% 3% 1% 1% 226M 2014-07-31
Candriam WA Alpham CC EUR 2% 4% 5% 6% 0% 169M 2014-08-31
Candriam WA Alpham CC 0% 0% 5% 2% 0% 169M 2014-08-31
Candriam Treasury Management V Acc 0% 0% 0% 0% 0% 114M -
Candriam Treasury Management S 0% 0% 0% 0% 0% 114M 2013-06-30
Candriam Sust World I Inc 0% 8% 17% 13% 18% 32M 2013-04-30
Candriam Sust World Bonds I Acc 2% 3% 7% 8% 5% 14M 2014-08-31
Candriam Sust Pacific I Acc 1% 5% 19% 4% 21% 4295M 2014-08-31
Candriam Sust North America I Acc 3% 4% 25% 9% 19% 276M 2014-08-31

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