SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Renta Glbl HY Z EUR Hdg Acc -2% 0% 0% 0% -2% 4295M 2014-12-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 254M 2012-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 121M 2014-11-30
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 472M 2012-06-30
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 369M 2012-01-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 129M 2012-05-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc -1% 0% 0% 1% 6% 170M 2015-02-28
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 1% 347M 2015-02-28
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 130M 2012-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 319M 2015-02-28
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 10M 2011-11-30
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 99M 2012-01-31
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 87M 2012-05-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
BGF USD High Yield Bd Fd I3 USD 2% 0% 0% 2% 0% 4295M 2015-02-28
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -

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