SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Cyrte LatAm Ic 0% 9% 13% 8% 6% 53M 2014-07-31
Delta Lloyd L Cyrte Global Fund Ic 2% 13% 13% 5% 28% 128M 2014-07-31
Delta Lloyd L Asian Participation IC 5% 7% 10% 7% 9% 115M 2014-07-31
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 410M 2014-07-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 3% 3% 2% 0% 22M 2014-07-31
Degroof Global Reactive 5 Spring A Acc 1% 3% 3% 2% 1% 19M 2014-07-31
Degroof Global Reactive 5 Autumn A Acc 1% 3% 3% 2% 1% 21M 2014-07-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Degroof Global Reactive 10 Spring A Acc 1% 4% 3% 3% 1% 33M 2014-07-31
Degroof Global ISIS Medium Low A Acc 0% 3% 8% 5% 6% 573M 2014-07-31
Degroof Global Isis Medium A Acc 1% 4% 11% 7% 2% 2519M 2014-07-31
Degroof Global Isis Low A 0% 0% 0% 0% 0% 683M -
Degroof Eqs World Flexible A 2% 2% 0% -6% 0% 1M 2014-07-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val AI -1% 0% 18% 5% 2% 293M 2014-07-31
Degroof Bonds EUR Inflation Linked A 0% 3% 7% 6% 4% 32M 2014-07-31
Degroof Bonds EUR 2021 A Acc 1% 3% 8% 7% 0% 46M 2014-07-31
Degroof Bonds EUR 2019 A Acc 0% 0% 0% 0% 0% 109M -
Degroof Bonds Eur 2017 A 0% 0% 2% 2% 5% 118M 2014-07-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 0% 84M -
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Degroof Bonds EMU Quants A Acc 0% 3% 9% 8% 4% 153M 2014-07-31
Degroof Bonds Corporate EUR A 0% 2% 6% 4% 4% 737M 2014-07-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 93M 2014-07-31
Degroof Asia Pacific Perf Asia Pacific A 2% 7% 10% 5% 4% 67M 2014-07-31
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M 2014-07-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 32M 2014-07-31

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