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 Global Property I 7% 7% 20% 24% 8% 462M 2014-10-31
Delta Lloyd L Global Fund Ic 1% 6% 15% 8% 0% 415M 2014-10-31
Delta Lloyd L European Participation I -4% -6% 1% 0% 13% 215M 2014-10-31
Delta Lloyd L European IC 2% 0% 1% -1% 11% 23M 2014-10-31
Delta Lloyd L Cyrte LatAm Ic 1% 2% 9% 11% 6% 55M 2014-10-31
Delta Lloyd L Cyrte Global Fund Ic 1% 3% 12% 9% 26% 132M 2014-10-31
Delta Lloyd L Asian Participation IC 0% 6% 16% 13% 10% 150M 2014-10-31
Delta Lloyd Collateralized Bond 0% 1% 5% 7% 5% 417M 2014-10-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 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% 0% 0% 0% 0% 634M -
Degroof Global Isis Medium A Acc 0% 0% 8% 7% 2% 2635M 2014-10-31
Degroof Global Isis Low A 0% 1% 6% 6% 2% 699M 2014-10-31
Degroof Eqs World Flexible A 0% 0% 0% -7% 0% 1M 2014-10-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val AI -2% -2% 5% 3% 2% 283M 2014-10-31
Degroof Bonds EUR Inflation Linked A 0% 0% 6% 7% 4% 33M 2014-10-31
Degroof Bonds EUR 2021 A Acc 0% 1% 9% 9% 0% 49M 2014-10-31
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 5% 3% 104M 2014-10-31
Degroof Bonds Eur 2017 A 0% 0% 2% 2% 5% 104M 2014-10-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 58M 2014-10-31
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% 1% 10% 10% 4% 160M 2014-10-31
Degroof Bonds Corporate EUR A 0% 1% 6% 6% 4% 738M 2014-10-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 90M 2014-10-31

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