SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kempen (Lux) Euro Credit I 1% -1% 3% 0% 4% 1098M 2015-07-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1098M 2014-05-31
Kempen (Lux) Euro Credit J 1% -1% 3% 0% 4% 1098M 2015-07-31
Kempen (Lux) Euro Credit JD 0% -1% 0% 0% 3% 1098M 2015-07-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% -1% 3% 0% 5% 307M 2015-07-31
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 0% 0% 1% 307M 2015-07-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 269M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 269M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Euro Non-Financial Crdt I 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt J 1% -1% 3% 0% 5% 107M 2015-07-31
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 137M 2015-07-31
Kempen (Lux) European High Dividend I 3% 0% 12% 15% 5% 68M 2015-07-31
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Kempen (Lux) European Small-Cap I 3% 3% 31% 22% 16% 328M 2015-07-31
Kempen (Lux) Glbl Sov Fdmtl Index I 1% -2% 11% 5% 7% 195M 2015-07-31
Kempen (Lux) Glbl Sov Fdmtl Index J 0% -5% -1% -5% -1% 138M 2015-07-31
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Kempen (Lux) Global High Dividend I 1% -2% 15% 12% 6% 573M 2015-07-31
Kempen (Lux) Global High Dividend I GBP 0% -5% 2% 0% 4% 406M 2015-07-31
Kempen (Lux) Global High Dividend J GBP 0% -5% 2% 0% 0% 406M 2015-07-31
Kempen (Lux) Global Property I 4% -1% 0% 11% 25% 21M 2015-07-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 310M 2014-03-31
Kempen (Lux) Global Small-cap I € Acc -2% -3% 17% 14% 16% 10M 2015-07-31
Kempen (Lux) Sustainable Small-Cap I 3% 3% 31% 22% 13% 165M 2015-07-31
Kempen Alternative Invt-Allocation IG 3% 0% 14% 11% 12% 419M 2015-07-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 3% -2% 20% 9% 12% 310M 2015-07-31
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

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