SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Delta Lloyd Sub-sovereign Bond 0% 2% 6% 5% 4% 408M 2014-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 149M 2014-07-31
Delta Lloyd L Global Property I 3% 8% 12% 15% 8% 458M 2014-07-31
Delta Lloyd L Global Fund Ic 0% 3% 15% 2% 0% 475M 2014-07-31
Delta Lloyd L European Participation I -2% 0% 25% 6% 15% 226M 2014-07-31
Delta Lloyd L European IC -5% -2% 5% -1% 12% 55M 2014-07-31
Delta Lloyd L Cyrte LatAm Ic 0% 9% 13% 8% 6% 53M 2014-07-31
Delta Lloyd L Cyrte Global Fund Ic 2% 13% 13% 5% 28% 128M 2014-07-31
Delta Lloyd L Asian Participation IC 5% 7% 10% 7% 9% 115M 2014-07-31
Delta Lloyd Collateralized Bond 0% 2% 5% 5% 5% 410M 2014-07-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 3% 3% 2% 0% 22M 2014-07-31
Degroof Global Reactive 5 Spring A Acc 1% 3% 3% 2% 1% 19M 2014-07-31
Degroof Global Reactive 5 Autumn A Acc 1% 3% 3% 2% 1% 21M 2014-07-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Degroof Global Reactive 10 Spring A Acc 1% 4% 3% 3% 1% 33M 2014-07-31
Degroof Global ISIS Medium Low A Acc 0% 3% 8% 5% 6% 573M 2014-07-31
Degroof Global Isis Medium A Acc 1% 4% 11% 7% 2% 2519M 2014-07-31
Degroof Global Isis Low A 0% 3% 6% 5% 2% 683M 2014-07-31
Degroof Eqs World Flexible A 2% 2% 0% -6% 0% 1M 2014-07-31

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