SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Deutsche Invest I European Small Cap ID 0% -3% 19% 2% 14% 317M 2014-08-31
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 146M 2014-08-31
Delta Lloyd L Global Property I 2% 5% 18% 18% 8% 451M 2014-08-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31
Delta Lloyd L Cyrte LatAm Ic 5% 10% 22% 15% 9% 56M 2014-08-31
Delta Lloyd L Cyrte Global Fund Ic 2% 11% 14% 8% 28% 131M 2014-08-31
Delta Lloyd L Asian Participation IC 4% 9% 19% 12% 10% 140M 2014-08-31
Delta Lloyd Collateralized Bond 0% 1% 7% 6% 5% 415M 2014-08-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information