SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 1998M -
ING (L) Invest Information Tec Z USD Acc 3% 1% 0% 5% 9% 190M 2014-06-30
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 109M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 199M 2012-02-29
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 250M 2012-09-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 0% 0% 0% 3% 1116M 2014-06-30
Triodos Sustainable Pioneer I 4% 3% 0% 14% 27% 83M 2014-06-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
ING (L) Invest Banking & Ins Z USD 0% 1% 0% 0% 0% 166M 2014-06-30
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 473M 2012-06-30
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 368M 2012-01-31
Memnon European Fund I GBP -4% -2% 0% 2% 4% 309M 2014-06-30
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 155M 2012-05-31
Ruffer SICAV Total Return Intl C USD Acc 0% 0% 0% 0% 3% 1528M 2014-06-30
Ashmore EM Debt I2 GBP 1% 5% 0% 0% 7% 1052M 2014-06-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 262M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 130M 2012-01-31
Motus SICAV Flexible International A -31% -33% 0% -37% -37% - 2011-11-30
Zest Global Macrotrend I 2% 2% 0% 2% 1% 11M 2012-01-31
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 147M 2012-05-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-06-30
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30

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