SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Renaissance Frontier Markets C USD 0% 0% 0% 0% 0% - -
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
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 524M 2009-04-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31

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