SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRZ FUND Brazil Equity Long Only A 3% 6% 9% 7% -9% 3M 2014-06-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 3% 0% 7% 9% - 2014-06-30
Candriam Bds Euro Convergence N 0% 5% 8% 7% 4% 66M 2014-06-30
Petercam Bonds Eur E 0% 3% 9% 7% 5% 382M 2014-06-30
DB Platinum Commodity Euro I1C 1% 2% 7% 7% 3% 190M 2014-06-30
Degroof Bonds EMU Quants A Acc 0% 2% 9% 7% 4% 133M 2014-06-30
Barclays Max Capital Stability 2028 C 0% 2% 2% 7% -1% 33M 2014-06-30
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 6% 16% 7% 6% 496M 2014-06-30
DB Platinum Commodity Euro I2C 1% 2% 7% 7% -5% 190M 2014-06-30
BNPP L1 Equity World I 1% 5% 12% 7% 3% 110M 2014-06-30
Parvest Bond Euro Government I 1% 3% 9% 7% 5% 1391M 2014-06-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
BTG SICAV Emerging Markets Bd (LC) I$ 1% 5% 5% 7% 2% 58M 2014-06-30
Hector Sicav - Eagle Global Eq A USD Acc 1% 4% 0% 7% 8% 3M 2014-06-30
JPM Global Res Enh Idx Eq I (acc) - EUR 1% 5% 18% 7% 17% 279M 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 4% 0% 7% 11% - 2014-06-30
Investec GSF Emerg Mkts Eq I EUR Acc 3% 9% 0% 7% 14% - 2014-06-30
JPM Latin America Equity X (acc) - USD 2% 8% 10% 7% 15% 1488M 2014-06-30
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
AXA WF Euro Government Bonds ID 1% 3% 9% 7% 5% 253M 2014-06-30
S&P 500 THEAM Easy ETF D USD A/I 2% 5% 0% 7% 16% 198M 2014-06-30
S&P 500 THEAM Easy ETF C USD 2% 5% 0% 7% 16% 198M 2014-06-30
Prifund Alpha Property Securities J CHF 0% 4% 9% 7% 0% - 2014-06-30
IPM RAFI US IB-C 2% 5% 25% 7% 6% 232M 2014-06-30
AXA WF Euro Government Bonds IC 1% 3% 9% 7% 5% 253M 2014-06-30
Lacuna - Adamant Asia Pac Health I 2% 4% 6% 7% 9% 70M 2014-06-30
Parvest Equity World Technology P D 2% 5% 0% 7% 11% 85M 2014-06-30
JPM Europe Select Eq X (dist)-EUR 0% 3% 0% 7% 8% 1348M 2014-06-30
Pictet Biotech-HI EUR 7% 1% 36% 7% 8% 1065M 2014-06-30

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