SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
ING (B) Collect Pf Prsnl Port Yellow Dis 1% 9% 20% 9% 4% 315M 2015-03-31
ING (B) Collect Pf Prsnl Port Yellow Cap 1% 9% 20% 9% 4% 315M 2015-03-31
ING (B) Collect Pf Prsnl Port White Dis 1% 6% 15% 6% 4% 425M 2015-03-31
ING (B) Collect Pf Prsnl Port White Cap 1% 6% 15% 6% 4% 425M 2015-03-31
ING (B) Collect Pf Prsnl Port Orange Dis 2% 11% 23% 11% 5% 82M 2015-03-31
ING (B) Collect Pf Prsnl Port Orange Cap 2% 11% 23% 11% 4% 82M 2015-03-31
ING (B) Collect Pf Eurp Bds Prv Port Cap 2% -2% 5% 0% 0% 17M 2015-07-31
ING (B) Collect Pf Beta Dis 2% -2% 5% 0% 0% 65M 2015-07-31
ING (B) Collect Pf Beta Cap 2% -2% 5% 0% 0% 65M 2015-07-31
Infimar Inversiones Financieras SIL 3% -1% 1% 9% 0% 19M 2015-07-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Impact Fds Climate Change Em Mkt I/A EUR -1% -3% -9% 6% -10% 5M 2012-06-30
Ignis Absolute Return Gov Bd I2 USD Hdg 0% -2% -4% 0% 1% 887M 2015-07-31
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% -2% -4% 0% 1% 4295M 2015-07-31
Ignis Absolute Return Gov Bd I2 GBP 0% -2% -3% 0% 3% 568M 2015-07-31
Ignis Absolute Return Gov Bd I2 EUR Hdg 0% -2% -4% 0% 3% 803M 2015-07-31

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