SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 0% 0% 0% 3224M -
JPM Emerging Markets Eq C (dist)-USD 0% 0% 0% 0% 0% 4295M -
KBC Bonds Corporates Euro B Acc 0% 0% 0% 0% 0% 916M -
KBC Bonds Europe Ex-EMU B Acc 0% 0% 0% 0% 0% 49M -
JPM Emerging Markets Eq C (dist)-GBP 0% 0% 0% 0% 0% 3215M -
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
Palaedino Structural Leaders Idx B Acc 0% 0% 0% 0% 0% 12M -
Threadneedle(Lux)Global Aggregate Bd DEH 0% 0% 0% 0% 0% 13M -
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M -
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 0% 0% 0% 48M -
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 0% 42M -
Ashmore SICAV Local Currency I USD 0% 0% 0% 0% 0% 1095M -
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 0% 96M -
Petercam Equities North America Div F $ 0% 0% 0% 0% 0% 82M -
UBS ETF MSCI Emerg Mkts Socially Resp A$ 0% 0% 0% 0% 0% - -
BNPP L1 Equity World Quant Sel I EUR C 0% 0% 0% 0% 0% 0M -
BNPP L1 Equity World Qual Focus I 0% 0% 0% 0% 0% - -
Amundi Fds Convertible Credit IE-C 0% 0% 0% 0% 0% - -
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1345M -
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31

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