Frankfurt (Germany) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% 0% 530M -
GS Stlg Broad Fixed Inc I 0% 0% 0% 0% 0% 105M -
SEB Danish Mortgage Bond ID EUR 0% 0% 0% 0% 0% 178M -
GS Stlg Broad Fixed Inc IO 0% 0% 0% 0% 0% 105M -
Henderson Gartmore Fd Latin America I $ 0% 0% 0% 0% 0% 256M -
SEB Modern Protection C 0% 0% 0% 0% 0% - -
GS US Real Estate Bal I M-Dist II 0% 0% 0% 0% 0% 905M -
GS Glbl High Yield I USD Dur Hdg 0% 0% 0% 0% 0% 4295M -
GS US Real Estate Bal I Acc 0% 0% 0% 0% 0% 905M -
DB Platinum CROCI Sectors I2C EUR 0% 0% 0% 0% 0% 489M -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
Invesco Bond I EUR 0% 0% 0% 0% 0% 287M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
Green Way Equilibre 0% -2% 0% -1% 0% 5M 2010-09-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
SEB Key Hedge NOK IC 0% 0% 0% 0% 0% - 2011-03-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
SEB Global Value ID -4% -16% -13% -22% 0% 4M 2011-09-30
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
Invesco SR Growth SA -11% -20% -11% -17% 2% 387M 2011-09-30
Invesco SR Growth GP -11% -19% -11% -17% 2% 387M 2011-09-30
Invesco SR Stable Growth GP -6% -9% -2% -5% 0% 84M 2011-09-30
SEB Global Equity Long/Short SEK I -3% -7% -2% -5% 0% 801M 2011-09-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
SEB Modern Protection HNWC H SEK 0% 0% 0% 0% 1% - 2011-10-31
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 18M 2011-10-31
SEB Emerging Markets Equity LS IC -1% 0% -7% -7% 0% - 2011-12-31
SEB Key Recovery RC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
SEB Emerging Markets Equity LS C H-SEK -1% 0% -7% -7% 0% - 2011-12-31
SEB Key Recovery IC H-EUR 0% 0% -3% -3% -2% - 2011-12-31

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