SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% 2% 8% 4% 14% 89M 2014-11-30
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
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% 164M 2014-11-30
Delta Lloyd L Global Property I 1% 6% 25% 26% 8% 453M 2014-11-30
Delta Lloyd L Global Fund Ic 2% 5% 13% 11% 0% 419M 2014-11-30
Delta Lloyd L European Participation I 0% -4% 3% 1% 13% 209M 2014-11-30
Delta Lloyd L European IC 3% 4% 3% 2% 12% 24M 2014-11-30
Delta Lloyd L Cyrte LatAm Ic -2% -5% 9% 8% 5% 53M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
Delta Lloyd L Asian Participation IC -4% -2% 8% 8% 8% 136M 2014-11-30
Delta Lloyd Collateralized Bond 0% 1% 6% 8% 5% 417M 2014-11-30
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 1% 1% 7% 7% 6% 655M 2014-11-30
Degroof Global Isis Medium A Acc 2% 2% 9% 10% 2% 2724M 2014-11-30

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