SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Asian Participation IC 0% 0% 7% 1% 7% 113M 2014-06-30
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 408M 2014-06-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 0% 3% 3% 1% 0% 23M 2014-06-30
Degroof Global Reactive 5 Spring A Acc 0% 3% 2% 1% 0% 20M 2014-06-30
Degroof Global Reactive 5 Autumn A Acc 0% 3% 3% 1% 1% 22M 2014-06-30
Degroof Global Reactive 10 Summer A Inc 0% 3% 3% 1% 2% 21M 2014-06-30
Degroof Global Reactive 10 Spring A Acc 0% 3% 3% 1% 1% 35M 2014-06-30
Degroof Global ISIS Medium Low A Acc 0% 3% 9% 4% 6% 543M 2014-06-30
Degroof Global Isis Medium A Acc 0% 3% 12% 5% 2% 2458M 2014-06-30
Degroof Global Isis Low A 0% 2% 7% 4% 2% 677M 2014-06-30
Degroof Eqs World Flexible A 0% 0% -2% -9% 0% 1M 2014-06-30
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val AI 0% 3% 26% 7% 3% 296M 2014-06-30
Degroof Bonds EUR Inflation Linked A 0% 3% 8% 6% 4% 26M 2014-06-30
Degroof Bonds EUR 2021 A Acc 1% 3% 8% 6% 0% 45M 2014-06-30
Degroof Bonds EUR 2019 A Acc 0% 2% 6% 4% 3% 107M 2014-06-30
Degroof Bonds Eur 2017 A 0% 0% 3% 1% 5% 134M 2014-06-30
Degroof Bonds EUR 2015 A 0% 0% 2% 0% 4% 177M 2014-06-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
Degroof Bonds EMU Quants A Acc 0% 2% 9% 7% 4% 133M 2014-06-30
Degroof Bonds Corporate EUR A 0% 2% 6% 4% 3% 702M 2014-06-30
Degroof Bonds Corporate EUR 2015 A 0% 0% 1% 0% 4% 95M 2014-06-30
Degroof Asia Pacific Perf Asia Pacific A 1% 4% 10% 2% 3% 66M 2014-06-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 39M 2014-06-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 39M 2014-06-30
db x-trackers STOXX® Europe 600 (DR) 1C 0% 3% 23% 6% 15% 639M 2014-06-30
db x-trackers Stoxx Global Sel Div 100 1% 7% 19% 12% 0% 491M 2014-06-30

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