SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
KBC Life Inv Flexible Aug 2008 -3% -5% 5% 5% 3% 17M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
KBC Life Inv Flexible Sep 2008 -3% -5% 7% 7% 4% 7M 2015-06-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
KBC Life Inv Sec Buyback 7 0% 0% 1% 1% 1% 2M 2015-05-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 2% 0% 1M 2015-06-30
KBC Life Inv Sec Family Entpr 2 0% -1% -2% 1% 1% 0M 2015-06-30
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
KBC Life Inv Sec Head Start Sust 2 1 0% 0% 0% 0% 1% 6M 2013-11-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
KBC Life Inv Sec Head Start Sust 6 3% 2% 3% 2% 7% 0M 2015-06-30
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
KBC Life Invest Fd Security Interest 14 0% 0% -1% 0% 3% 0M 2015-06-30
KBC Select Investors Global Flex Alloc -2% -4% 7% 4% 4% 267M 2015-06-30
KBL Richelieu Flexible I -3% -3% -1% 8% 5% 46M 2015-06-30
KBL Richelieu Invest-Immo I -5% -9% 8% 8% 8% 32M 2015-06-30
Kempen (Lux) Euro Credit I -2% -2% 2% -1% 4% 1087M 2015-06-30
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1087M 2014-05-31
Kempen (Lux) Euro Credit J -2% -2% 2% -1% 4% 1087M 2015-06-30
Kempen (Lux) Euro Credit JD -1% -1% 0% 0% 3% 1087M 2015-06-30
Kempen (Lux) Euro Credit Plus I EUR Acc -1% -2% 2% 0% 5% 308M 2015-06-30
Kempen (Lux) Euro Credit Plus ID EUR Acc -1% -1% 0% 0% 1% 308M 2015-06-30

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