SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Degroof Global ISIS Medium Low A Acc 0% 2% 10% 6% 6% 598M 2014-08-31
Degroof Global Isis Medium A Acc 1% 3% 13% 8% 2% 2569M 2014-08-31
Degroof Global Isis Low A 0% 2% 8% 6% 2% 697M 2014-08-31
Degroof Eqs World Flexible A 0% 1% 0% -7% 0% 1M 2014-08-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val AI 0% -1% 17% 5% 2% 291M 2014-08-31
Degroof Bonds EUR Inflation Linked A 0% 0% 0% 0% 0% 34M -
Degroof Bonds EUR 2021 A Acc 1% 3% 10% 8% 0% 46M 2014-08-31
Degroof Bonds EUR 2019 A Acc 0% 2% 7% 5% 4% 107M 2014-08-31
Degroof Bonds Eur 2017 A 0% 0% 3% 2% 5% 107M 2014-08-31
Degroof Bonds EUR 2015 A 0% 0% 1% 0% 4% 64M 2014-08-31
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% 0% 0% 0% 0% 155M -
Degroof Bonds Corporate EUR A 1% 2% 7% 6% 4% 743M 2014-08-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 96M 2014-08-31
Degroof Asia Pacific Perf Asia Pacific A 0% 5% 17% 6% 4% 67M 2014-08-31
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 2014-08-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 32M 2014-08-31
db x-trackers STOXX Glbl Sel Div 100 1D 3% 5% 24% 17% 1% 416M 2014-08-31
db x-trackers STOXX Eurp600 Utilities 1C 0% 2% 30% 18% -2% 33M 2014-08-31
db x-trackers STOXX Eurp600 Telecom 1C 0% 0% 22% 3% 3% 26M 2014-08-31
db x-trackers STOXX Eurp600 Tech 1C 2% 3% 17% 2% 0% 13M 2014-08-31
db x-trackers STOXX Eurp600 Oil&Gas SD1C -1% 0% -15% -10% -8% 3M 2014-08-31
db x-trackers STOXX Eurp600 Oil&Gas 1C 1% 0% 14% 8% 0% 60M 2014-08-31

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