SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas B Instl II Divers Bds IP 1% 4% 11% 3% 6% 26M 2015-02-28
HAUSSMANN C DIS EUR 3% 4% 6% 3% 5% 1662M 2015-02-28
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Degroof Bonds EUR Inflation Linked A Acc 2% 4% 10% 4% 5% 34M 2015-02-28
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Candriam Allocation Belgian Bonds C Inc 0% 4% 13% 3% 5% 26M 2015-02-28
Candriam Allocation Belgian Bonds C Acc 0% 4% 13% 3% 5% 26M 2015-02-28
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
BGF Continental European Flexible X4RF £ 3% 4% 2% 7% 13% 1203M 2015-02-28
LSF PEF Protected Equity A2 1% 4% 6% 4% 6% 132M 2015-02-28
Nordea-1 Global Real Estate HBI SEK 0% 4% 14% 2% 14% 1735M 2015-02-28
JPM US Select Eq Plus I dist perf USD 5% 4% 16% 2% 21% 3647M 2015-02-28
JPM US Select Eq Plus I acc perf USD 5% 4% 17% 2% 16% 3647M 2015-02-28
KBC Bonds Inflation-Linked Bonds B Acc 2% 4% 10% 4% 0% 180M 2015-02-28
Neuflize Monde Convertibles I 3% 4% 4% 4% 3% 264M 2015-02-28
KBC Bonds Inflation Linked Bonds I 2% 4% 10% 4% 3% 180M 2015-02-28
Pictet EUR Bonds-HI CHF 0% 4% 12% 3% 3% 445M 2015-02-28
Natixis Euro Aggregate Plus Fd I/A EUR 1% 4% 12% 3% 5% 14M 2015-02-28
Flex Multi-Asset High Yield Fd A EUR 1% 4% 10% 3% 4% - 2015-02-28
Amundi Interinvest VaR 20 (EUR) I 2% 4% 3% 4% 11% 5M 2015-02-28
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 4% 4% 0% 4% 4% 254M 2015-02-28
Prifund Alpha Property Securities J CHF 1% 4% 10% 3% 0% 87M 2015-02-28
Polunin Emerging Mkts Small Cap A 1% 4% 9% 6% 5% 39M 2015-02-28
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
db x-trackers MSCI EM Info Tech 1C 2% 4% 12% 7% 9% 118M 2015-02-28
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
ING (L) Invest Glbl Real Estate I£ Acc -3% 4% 23% 4% 12% 216M 2015-02-28
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
JPM Asia Pacific Strategic Eq X (acc)-$ 3% 4% 11% 5% 7% 401M 2015-02-28
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31

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