SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Deutsche Invest I European Small Cap ID 9% 19% 14% 16% 17% 112M 2015-02-28
Delta Lloyd Sub-sovereign Bond 1% 2% 9% 1% 5% 405M 2015-01-31
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% 193M 2015-02-28
Delta Lloyd L Global Property I 0% 15% 41% 12% 9% 516M 2015-02-28
Delta Lloyd L Global Fund Ic 5% 11% 26% 10% 0% 438M 2015-02-28
Delta Lloyd L European Participation I 9% 18% 8% 17% 15% 203M 2015-02-28
Delta Lloyd L European IC 4% 14% 16% 14% 14% 36M 2015-02-28

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