SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% -4% -6% 0% -2% 2148M 2015-02-28
ING (L) Renta Fd Euro I EUR Acc 0% 3% 11% 2% 4% 1065M 2015-02-28
ING (L) Renta Fd Euro Credit I EUR Acc 0% 2% 8% 1% 4% 451M 2015-02-28
ING (L) Renta Fd Euro Credit V EUR Acc 0% 2% 7% 1% 5% 451M 2015-02-28
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 4% 0% 0% 254M 2015-02-28
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 4% 0% 3% 254M 2015-02-28
ING (L) Renta Glbl HY I PLN Hdg Acc 2% 0% 2% 2% 8% 4295M 2015-02-28
ING (L) Renta Glbl HY I EUR Hdg Acc 2% 0% 0% 2% 5% 4295M 2015-02-28
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 8% 1% 5% 491M 2015-02-28
ING (L) Renta US Credit I USD Acc 0% 2% 7% 2% 7% 324M 2015-02-28
ING (L) Renta Fd EM Dbt LC I USD Acc 0% -4% -8% 0% 3% 581M 2015-02-28
Robeco Emerging Conservative Eqs I EUR 3% 11% 33% 11% 11% 2834M 2015-02-28
Robeco Emerging Debt I USD Acc 0% -6% -5% 0% -2% 78M 2015-02-28
ING (L) Invest Banking & Ins ICE EUR Acc 8% 0% 0% 0% 11% 108M 2015-02-28
ING (L) Invest Glbl Opps I PLN Hdg Acc 6% 12% 30% 12% 15% 2798M 2015-02-28
Robeco US Select Opportunities Eqs I$ 6% 5% 15% 4% 10% 2006M 2015-02-28
ING (L) Invest US Enh Core Large Cap I$ 5% 2% 15% 2% 20% 226M 2015-02-28
ING (L) Invest US Enh Core Large Cap V€ 6% 13% 40% 10% 25% 201M 2015-02-28
ING (L) Patrimonial EMD Opp I USD Acc 0% -4% -2% 0% 2% 410M 2015-02-28
ING (L) Invest Alt Beta I CHF Hdg 2% 0% 3% 2% 3% 83M 2015-02-28
Schroder ISF Europ Eq Alpha I Acc 7% 14% 16% 14% 11% 772M 2015-02-28
Pictet Europe Index-I EUR 6% 12% 19% 14% 7% 1819M 2015-02-28
Schroder ISF European Large Cap I 5% 12% 13% 13% 9% 222M 2015-02-28
Pictet European Equity Select-I EUR 9% 13% 11% 16% 5% 73M 2015-02-28
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-02-28
Schroder ISF Europ Eq Alpha I Inc 7% 14% 16% 14% 11% 772M 2015-02-28
Vescore CYD Alpha Commodity InstAL2 0% 3% 3% 0% 0% 29M 2015-02-28
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 35M 2015-02-28
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 35M 2015-02-28
Exane Funds 2 Exane Eqty Select Europe A 7% 12% 19% 14% 20% 277M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information