SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-07-31
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
KBL Richelieu Flexible I 2% 0% 4% 11% 5% 44M 2015-07-31
KBL Richelieu Invest-Immo I 6% -1% 16% 14% 9% 34M 2015-07-31
Kempen (Lux) Euro Credit I 1% -1% 3% 0% 4% 1080M 2015-07-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1080M 2014-05-31
Kempen (Lux) Euro Credit J 1% -1% 3% 0% 4% 1098M 2015-07-31
Kempen (Lux) Euro Credit JD 0% -1% 0% 0% 3% 1080M 2015-07-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% -1% 3% 0% 5% 307M 2015-07-31
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 0% 1% 307M 2015-07-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 269M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 214M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro Non-Financial Crdt I 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 137M 2015-07-31
Kempen (Lux) European High Dividend I 3% 0% 12% 15% 5% 68M 2015-07-31
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Kempen (Lux) European Small-Cap I 3% 3% 31% 22% 16% 328M 2015-07-31
Kempen (Lux) Glbl Sov Fdmtl Index I 1% -2% 11% 5% 7% 195M 2015-07-31
Kempen (Lux) Glbl Sov Fdmtl Index J 0% -5% -1% -5% -1% 138M 2015-07-31
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Global High Dividend I 1% -2% 15% 12% 6% 573M 2015-07-31
Kempen (Lux) Global High Dividend I GBP 0% -5% 2% 0% 4% 387M 2015-07-31
Kempen (Lux) Global High Dividend J GBP -2% -7% -2% -2% 0% 406M 2015-08-31
Kempen (Lux) Global Property I -6% -7% 0% 4% 18% 20M 2015-08-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 291M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc -2% -3% 17% 14% 16% 10M 2015-07-31

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