SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam Bds World Government Plus I 0% 9% 19% 6% 4% 85M 2015-02-28
UBAM Neuberger Berman US Eq Val I € Acc 4% 0% 4% 0% 4% 920M 2015-02-28
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 341M 2015-02-28
UBAM Equity BRIC+ I 4% -3% 2% 3% -2% 35M 2015-02-28
Franklin US Government I Acc $ 0% 0% 3% 0% 4% 1245M 2015-02-28
Candriam Bds Euro High Yield I 1% 3% 7% 3% 7% 482M 2015-02-28
Generali IS AR Multi Strategies AX 1% 0% -2% 1% 2% 250M 2015-02-28
F&C Plus Fund I 1% 1% 1% 1% 4% 142M 2015-02-28
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 6% 1% 5% 500M 2015-02-28
Generali IS Short Term Eur Corp Bonds AX 0% 0% 2% 0% 3% 270M 2015-02-28
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 5% 4% 8% 11% 3% 13M 2015-02-28
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 4% 4% 14% 5% 11% 3M 2015-02-28
Invesco Nippon Small/Mid Cap Eq I 0% 14% 10% 9% -1% 116M 2015-02-28
Sparinvest SICAV Global Value EUR I 7% 15% 19% 15% 7% 314M 2015-02-28
Pictet Biotech-I dy GBP 3% 15% 30% 14% 22% 1051M 2015-02-28
Templeton Thailand I Acc $ 1% 0% 26% 5% 11% 198M 2015-02-28
Pictet Japanese Equity Opport-I EUR 7% 18% 35% 16% 3% 1642M 2015-02-28
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -4% 1% -5% 101M 2015-02-28
Aberdeen Global II Sterling Bd Z1 -3% 2% 11% 1% 5% 334M 2015-02-28
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 276M 2015-02-28
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Pictet Biotech-HI EUR 6% 13% 19% 13% 11% 1399M 2015-02-28
RobecoSAM Sustainable Agribsns Eq I EUR 5% 14% 29% 12% 8% 164M 2015-02-28
Fidelity Japan Aggressive I Acc JPY 7% 7% 29% 8% 2% 2065M 2015-02-28
VAM World Growth Fund B $ 6% 4% 0% 6% 0% - 2015-02-28
1741 (Lux) Eq Act Idx All Ctry Wld IX € 5% 4% 8% 11% -2% 13M 2015-02-28
Franklin Mutual Beacon I Acc € 7% 14% 37% 12% 6% 947M 2015-02-28
JB BF Absolute Return-GBP C 1% 0% -1% 1% 2% 4295M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs AY 7% 16% 8% 17% 4% 407M 2015-02-28
Franklin Natural Resources I Acc $ 7% -1% -20% 2% -2% 179M 2015-02-28

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