SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -1% -3% 13% 0% 14% 310M 2014-09-30
Delta Lloyd Sub-sovereign Bond 0% 2% 8% 7% 4% 417M 2014-09-30
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 2014-09-30
Delta Lloyd L Global Property I -2% 3% 13% 15% 8% 434M 2014-09-30
Delta Lloyd L Global Fund Ic 1% 4% 17% 7% 0% 414M 2014-09-30
Delta Lloyd L European Participation I -1% -4% 10% 5% 14% 224M 2014-09-30
Delta Lloyd L European IC -1% -7% 1% -4% 11% 22M 2014-09-30
Delta Lloyd L Cyrte LatAm Ic -4% 0% 10% 9% 6% 54M 2014-09-30
Delta Lloyd L Cyrte Global Fund Ic 0% 4% 10% 8% 26% 131M 2014-09-30
Delta Lloyd L Asian Participation IC 2% 12% 18% 14% 10% 147M 2014-09-30
Delta Lloyd Collateralized Bond 0% 1% 6% 7% 5% 419M 2014-09-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
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% 1% 7% 6% 6% 613M 2014-09-30
Degroof Global Isis Medium A Acc 0% 2% 10% 8% 2% 2595M 2014-09-30
Degroof Global Isis Low A 0% 2% 7% 6% 2% 688M 2014-09-30
Degroof Eqs World Flexible A 0% 2% 0% -7% 0% 1M 2014-09-30
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val AI 0% 0% 13% 6% 2% 275M 2014-09-30

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