SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Kempen (Lux) Euro High Grade Govt I -2% -4% 3% -1% 4% 271M 2015-06-30
Kempen (Lux) Euro High Grade Govt J -2% -4% 3% -1% 4% 271M 2015-06-30
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro Non-Financial Crdt I -1% -2% 2% -1% 5% 107M 2015-06-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt J -1% -2% 2% -1% 4% 107M 2015-06-30
Kempen (Lux) Euro Sust Credit J EUR Dis -1% -3% 2% -1% 4% 133M 2015-06-30
Kempen (Lux) European High Dividend I -4% -3% 7% 11% 4% 66M 2015-06-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Kempen (Lux) European Small-Cap I -3% 0% 24% 17% 16% 258M 2015-06-30
Kempen (Lux) Glbl Sov Fdmtl Index I -2% -4% 10% 3% 6% 192M 2015-06-30
Kempen (Lux) Glbl Sov Fdmtl Index J -3% -7% -2% -6% -1% 136M 2015-06-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Global High Dividend I -4% -3% 14% 10% 6% 567M 2015-06-30
Kempen (Lux) Global High Dividend I GBP -5% -6% 1% 0% 4% 401M 2015-06-30
Kempen (Lux) Global High Dividend J GBP -5% -6% 1% 0% 0% 401M 2015-06-30
Kempen (Lux) Global Property I -6% -9% 0% 5% 20% 20M 2015-06-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 286M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc -3% 0% 0% 17% 20% 9M 2015-06-30
Kempen (Lux) Sustainable Small-Cap I -3% 0% 24% 18% 13% 181M 2015-06-30

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