SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam Horizon B Balanced Cnsrv F 0% 4% 12% 8% 9% 98M 2015-04-30
Nordea-1 US High Yield Bond HX EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
Vontobel High Yield Bond I EUR Acc 0% 2% 4% 3% 9% 422M 2015-04-30
Schroder ISF UK Equity I 2% 4% 11% 7% 9% 232M 2015-04-30
Cohen & Steers Eurp Real Est Secs I -1% 4% 36% 18% 9% 214M 2015-04-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
BZ Fine Funds - BZ Fine Agro I EUR -2% 3% 17% 9% 9% 38M 2015-04-30
Threadneedle (Lux) Global Smlr Coms IE -2% 9% 35% 15% 9% 5M 2015-04-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Pictet-Global Emerging Debt I USD 0% 0% 4% 2% 9% 4295M 2015-04-30
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Kempen (Lux) Glbl Sov Fdmtl Index I -1% 1% 18% 7% 9% 200M 2015-04-30
Robeco Financial Institutions Bonds CH 0% 1% 6% 2% 9% 1327M 2015-04-30
Hector Sicav - Eagle US SmallCap Eq A 0% 9% 13% 5% 9% 34M 2015-04-30
db x-trackers MSCI EM Info Tech 1C 2% 5% 15% 10% 9% 110M 2015-04-30
CS (Lux) Global Dividend Plus Eq EB USD 3% 5% 3% 3% 9% 125M 2015-04-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
BNY Mellon Co Fd Glb EM RF-B USD 7% 7% 6% 8% 9% 27M 2015-04-30
NN (L) US Growth Equity I Cap USD 0% 4% 17% 3% 9% 422M 2015-04-30
EdRF Income Europe Ia-EUR 0% 3% 9% 6% 9% 124M 2015-04-30
Tocqueville-Falcon Global Equity A USD 2% 5% 0% 2% 9% 10M 2015-04-30
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Montreux Care Home Fund A GBP 0% 0% 11% 0% 9% - 2015-03-31
CMI Gbl Network Stlg Adventurous Mgd DC2 0% 4% 0% 6% 9% - 2015-04-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Schroder ISF BRIC I 7% 7% 14% 11% 9% 1371M 2015-04-30
UBS ETF (LU) MSCI Swtzl 20/35 dis 0% 10% 8% 2% 9% 347M 2015-04-30
Vitruvius US Equity BI EUR 0% 9% 19% 9% 9% 99M 2015-04-30
UBS (Lux) ES USA Growth $ U-X Acc 0% 5% 15% 2% 9% 3073M 2015-04-30

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