SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 240M 2013-01-31
CGS FMS Gbl Evo EM Local Debt I EUR 1% 7% 14% 7% 2% 100M 2015-03-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
JB Multipartner Konwave Jpn Opp Ch-USD 0% 7% 0% 7% 20% 4M 2015-03-31
Generali IS Centr&East Europ Eqs AY 0% 7% 10% 7% 8% 57M 2015-03-31
Generali IS Centr&East Europ Eqs AX 0% 7% 10% 7% 8% 57M 2015-03-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 7% 13% 7% 13% 144M 2015-03-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 3% 7% 16% 7% 10% 35M 2015-03-31
Candriam Alternative Return Systemat 3% 7% 23% 7% 7% 66M 2015-03-31
BNP Paribas B Institutional I Balanced C 1% 7% 17% 7% 5% 70M 2015-03-31
BNP Paribas B Institutional I Balanced D 1% 7% 17% 7% 5% 70M 2015-03-31
Nordea-1 Em Market Local Debt BI EUR 0% 7% 13% 7% 0% 64M 2015-03-31
UBAM European Convertible Bond I EUR 0% 7% 7% 7% 0% 22M 2015-03-31
BGF Asian Dragon X2 2% 7% 16% 7% 8% 1421M 2015-03-31
Pictet-China Index IS USD 2% 7% 22% 7% 5% 152M 2015-03-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
Parvest Bond Europe Emerging I 3% 7% 1% 7% 5% 82M 2015-03-31
JPM Global Healthcare X (acc) - JPY 1% 7% 45% 7% 47% 4295M 2015-03-31
BNP Paribas B Institutional I Balanced I 1% 7% 17% 7% 5% 70M 2015-03-31
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
PMS Flexible 100 Euro Bgl B 2% 7% 15% 7% 15% 63M 2015-03-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
UBS (Lux) IS 2 China A Opp FA3 10% 7% 0% 7% 39% 738M 2015-03-31
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31

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