SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin US Government I MDis $ 0% 0% 1% 0% 4% 1092M 2015-06-30
UBAM Neuberger Berman US Eq Val I Acc -2% -3% -8% -5% 5% 591M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30
UBAM Neuberger Berman US Eq Val I € Acc -2% -3% -8% -6% 4% 530M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
UBAM Equity BRIC+ I -3% 6% -5% 8% -2% 23M 2015-06-30
Franklin US Government I Acc $ 0% 0% 1% 0% 4% 1092M 2015-06-30
Petercam Equities Eurp Small & Midcaps F -3% 0% 20% 18% 19% 137M 2015-06-30
Petercam Bonds Eur E -2% -5% 3% -1% 5% 378M 2015-06-30
Candriam Bds Euro High Yield I -1% -1% 3% 2% 7% 880M 2015-06-30
Generali IS AR Multi Strategies AX -1% 0% -4% 0% 2% 238M 2015-06-30
F&C Plus Fund I 0% -2% -1% 0% 4% 142M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 0% 0% 3% 313M 2015-06-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD -1% 0% 5% 6% 10% 4M 2015-06-30
Invesco Nippon Small/Mid Cap Eq I 0% -4% 13% 12% -1% 99M 2015-06-30
Sparinvest SICAV Global Value EUR I -4% -1% 15% 16% 6% 332M 2015-06-30
Pictet-Biotech I dy GBP -1% 1% 54% 22% 22% 1132M 2015-06-30
Templeton Thailand I Acc $ -1% -8% 0% -4% 9% 162M 2015-06-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Sincro Sicav II Global Bond EUR -1% -1% 0% 0% -1% 6M 2015-06-30
Pictet-Japanese Equity Opport I EUR -3% 0% 34% 24% 3% 2108M 2015-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
Aberdeen Global II Sterling Bd Z1 -2% -4% 7% -1% 5% 298M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-06-30
RobecoSAM Sustainable Agribsns Eq I EUR -4% -4% 16% 7% 7% 152M 2015-06-30
Fidelity Japan Aggressive I Acc JPY 0% 5% 33% 18% 3% 4295M 2015-06-30
VAM World Growth Fund B $ 0% 0% 4% 6% 0% - 2015-06-30
Franklin Mutual Beacon I Acc € -3% -3% 25% 11% 6% 904M 2015-06-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30

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