SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kempen Alternative Invt-Allocation IG -4% -2% 11% 8% 11% 402M 2015-06-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I -6% -9% 20% 5% 12% 286M 2015-06-30
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
Kennox Strat Val Fdr (Lux) Instl EUR acc -4% -5% 0% 11% 8% - 2015-06-30
KeyLux Umbrella KeyTrends UCITS I-EUR -1% -5% 13% 2% 5% 43M 2015-06-30
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
Kotak India Growth I USD Acc 0% -3% 13% 1% 10% 158M 2015-06-30
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
Kotak India Mid Cap I USD Acc 0% 0% 23% 6% 9% 392M 2015-06-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
L Multi Select US Equity I USD -4% -4% 25% 0% 2% - 2011-06-30
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
La Genevoise Multi Strgy Dynmc CHF Acc 0% -3% 5% 0% 0% - 2015-06-30
Labrusca Global IC -1% -4% 0% -1% 2% 16M 2014-11-30
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
Lacuna - Adamant Asia Pacific Health I 2 0% 2% 52% 28% 34% 120M 2015-06-30
Lacuna - US REIT B -1% 0% 12% 13% 9% 4M 2014-11-30
Lakefield Dynamic Global Core CHF 2% 1% 7% 2% 3% 33M 2015-05-31
Lakefield Dynamic Global Core EUR 2% 1% 8% 3% 4% 32M 2015-05-31
Lakefield Dynamic Global Core USD 2% 1% 7% 3% 4% 35M 2015-05-31
Larrain Vial SICAV Falcom Mexican Eq I -1% -1% -13% -2% 0% 61M 2015-06-30
Larrain Vial SICAV LatAm High Yield Bd I -1% 2% -1% 1% 1% 81M 2015-06-30

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