Belgium Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Dexia Systemat C -1% 0% 2% 3% 0% 31M 2013-06-30
Dexia Systemat C Hedged Dex -1% 0% -1% 5% -1% 41M 2013-06-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 2% 0% 186M 2014-12-31
Dexia Wld Alter Alphamax I EUR 3% 5% 17% 17% 3% 186M 2014-12-31
Dexia Wld Alter Alphamax I USD 0% 0% 2% 2% 1% 225M 2014-12-31
Dexia World Alt Alphamax I-Cap-eur 0% 0% 3% 3% 5% 186M 2014-12-31
FBFix 2006 Bond 5 Spread Click 0% 6% 0% 4% 4% 13M 2011-09-30
FBFix 2006 Bond 7 Spread Click 1% 6% 0% 4% 5% 16M 2011-09-30
FBFix 2006 Equity 21 Top Reset 0% 0% -1% -1% 0% 11M 2011-09-30
FBFix 2006 Equity 23 Triple5 Pls 0% 2% 1% 2% 2% 15M 2011-09-30
FBFix 2006 Equity 27 Triple5 Pls 0% 2% 1% 2% 2% 11M 2011-09-30
FBFix 2006 Equity 28 Triple5 Pls 0% 2% 1% 2% 2% 10M 2011-09-30
FBFix 2006 Equity 33 Triple 5 Pls 0% 2% 1% 2% 2% 9M 2011-09-30
GIMV NV Ord 0% 0% 2% 2% 0% - 2014-12-31
Hector Sicav - Belgian Securities A 0% 0% 5% 5% 5% 376M 2014-12-31
Hector Sicav - Eagle US SmallCap Eq A 3% 9% 3% 3% 9% 32M 2014-12-31
Hector Sicav - Golden Global A Acc -1% -3% 6% 6% 1% 0M 2014-12-31
Hector Sicav - Pacific Securities A Acc -3% -4% -3% -3% 1% 91M 2014-12-31
Hermes Universal Hermes Glbl Flex B Acc 0% 0% 5% 5% 6% - 2014-12-31
Income Flood 1% 4% 11% 11% 0% - 2014-12-31
ING (B) Collect Pf Beta Acc 1% 3% 13% 13% 0% 60M 2014-12-31
ING (B) Collect Pf Beta Inc 1% 3% 13% 13% 0% 60M 2014-12-31
ING (B) Collect Pf Delta Neutral 0% -1% 7% 5% 0% 11M 2013-08-31
ING (B) Collect Pf EE -1% -1% 13% 5% -4% 3M 2013-08-31
ING (B) Collect Pf European Bds 1% 3% 13% 13% 0% 30M 2014-12-31
ING (B) Collect Pf Pers Orange Acc 0% 3% 11% 11% 3% 65M 2014-12-31
ING (B) Collect Pf Pers Orange Inc 0% 3% 11% 11% 3% 65M 2014-12-31
ING (B) Collect Pf Pers White Acc 0% 3% 10% 10% 3% 343M 2014-12-31
ING (B) Collect Pf Pers White Inc 0% 3% 10% 10% 3% 343M 2014-12-31

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