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 Money Market I 0% 0% 0% 0% 2% 193M 2014-12-31
Delta Lloyd L Global Property I 2% 12% 29% 29% 9% 476M 2014-12-31
Delta Lloyd L Global Fund Ic 1% 5% 12% 12% 0% 426M 2014-12-31
Delta Lloyd L European Participation I 1% -2% 2% 2% 13% 208M 2014-12-31
Delta Lloyd L European IC 0% 6% 2% 2% 11% 23M 2014-12-31
Delta Lloyd L Cyrte LatAm Ic -6% -6% 1% 1% 1% 25M 2014-12-31
Delta Lloyd L Cyrte Global Fund Ic 1% 5% 13% 13% 26% 127M 2014-12-31
Delta Lloyd L Asian Participation IC -1% -5% 7% 7% 8% 133M 2014-12-31
Delta Lloyd Collateralized Bond 0% 1% 8% 8% 5% 425M 2014-12-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 7% 6% 673M 2014-12-31
Degroof Global Isis Medium A Acc 0% 1% 10% 10% 2% 2762M 2014-12-31
Degroof Global Isis Low A 0% 1% 7% 7% 2% 720M 2014-12-31
Degroof Equities EMU High Div Yield B -1% 2% 7% 7% -4% 158M 2014-12-31
Degroof Equities Emerging MSCI Index A -2% -2% 0% 0% -2% - 2014-12-31
Degroof Eqs World Flexible A 0% 0% -7% -7% 0% 1M 2014-12-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Degroof Eqs Europe Behavioral Val Hl Ins -1% 0% 0% 0% 0% 312M 2014-12-31
Degroof Eqs Europe Behavioral Val AI -1% 0% 6% 6% 2% 312M 2014-12-31
Degroof Bonds EUR Inflation Linked A Acc 0% 0% 8% 8% 4% 34M 2014-12-31
Degroof Bonds EUR 2021 A Acc 0% 1% 11% 11% 0% 45M 2014-12-31
Degroof Bonds EUR 2019 A Acc 0% 0% 6% 6% 3% 103M 2014-12-31
Degroof Bonds Eur 2017 A 0% 0% 2% 2% 5% 100M 2014-12-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 53M 2014-12-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31

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