SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Dexia World Alt Alphamax I-Cap-eur 0% 0% 5% 2% 5% 167M 2014-09-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Dexia Wld Alter Alphamax I USD 0% 1% 4% 1% 1% 222M 2014-07-31
Dexia Wld Alter Alphamax I EUR 4% 8% 12% 11% 2% 167M 2014-09-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 167M 2014-09-30
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
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

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