SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 4% 13% 3% 9% 867M 2015-02-28
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 3% 11% 2% 7% 322M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 0% 6% 1% 3% 355M 2015-02-28
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% 0% 0% 1% 2% 355M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 3% 9% 29% 12% 10% 424M 2015-02-28
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 2% -1% 4% 3% 2% 475M 2015-02-28
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
BL-Global Flexible I 1% 9% 24% 8% 7% 1335M 2015-02-28
BL-Global Equities I 4% 13% 28% 12% 5% 378M 2015-02-28
BL-Equities Europe I Acc 5% 14% 23% 15% 14% 782M 2015-02-28
BL-Bond Euro I 0% 0% 5% 0% 2% 87M 2015-02-28
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
BIL Patrimonial Medium Z 3% 8% 15% 7% 2% 26M 2015-02-28
BIL Patrimonial High Z 4% 10% 18% 9% 2% 39M 2015-02-28
BI SICAV New Emerging Market Eq I 3% 1% 11% 2% 3% 44M 2015-02-28
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
BI SICAV Emerg Mkt Corp Debt I 1% 0% 4% 1% 5% 112M 2015-02-28
BHF Screener Tactical Equity EUR -4% -15% -11% -15% -5% - 2011-09-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 3467M 2013-05-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
BGF World Mining X EUR Hgd 10% -4% -21% 2% -8% 4295M 2015-02-28
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
BGF World Mining Hedged J 11% -4% -20% 3% -10% 4295M 2015-02-28

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