Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DB Platinum V Hermes Enh Beta Cmdt I1C-A -1% -8% -4% -7% -2% 26M 2014-11-30
DB Platinum IV Systematic Alpha I1C-E 5% 8% 14% 13% 6% 1015M 2014-11-30
DB Platinum IV Systematic Alpha I1C-U 5% 8% 13% 13% 6% 1266M 2014-11-30
DB Platinum IV Paulson Global I1C-U 0% -22% -24% -26% -15% 18M 2014-11-30
DB Platinum IV Paulson Global I1C-E 0% -22% -24% -26% -15% 14M 2014-11-30
Cullen Glb Hi Div Val Eq USD Instl A Acc 0% 0% 9% 7% 9% 6M 2014-11-30
Cullen NA Hi Div Val Eq USD Instl A Acc 2% 2% 12% 10% 13% 867M 2014-11-30
CS EF (Lux) USA EB USD 1% 1% 14% 11% 16% 548M 2014-11-30
CS (Lux) Eurozone Equity EB EUR 3% 0% 2% 1% 0% 315M 2014-11-30
CS (Lux) Japan Value Equity EB JPY 3% 3% 14% 9% 16% 4295M 2014-11-30
CS (Lux) Megatrends Equity EB USD 0% -1% 3% 2% 0% 70M 2014-11-30
Banrisul FBSS FI RF 1% 2% 11% 10% 0% 239M 2014-11-30
Calamos Glbl Conv Opps I USD Inc 1% -1% 6% 4% 6% 164M 2014-11-30
Calamos Glbl Conv Opps I EUR Acc 1% 0% 6% 5% 9% 131M 2014-11-30
Calamos Glbl Conv Opps I GBP Acc 1% 0% 7% 6% 7% 105M 2014-11-30
Calamos Global Equity I EUR Acc 1% 0% 6% 3% 14% 68M 2014-11-30
Calamos Global Equity I GBP Acc 1% -1% 4% 1% 12% 54M 2014-11-30
Calamos Emerging Markets I USD Acc 0% -5% 0% -1% 0% 128M 2014-11-30
Calamos Emerging Markets I EUR Acc 0% -5% 2% 1% 0% 103M 2014-11-30
Calamos Emerging Markets I GBP Acc 0% -5% 0% 0% 0% 82M 2014-11-30
CS (Lux) CommodityAllocation EBH EUR -4% -11% -9% -10% 0% 600M 2014-11-30
CS (Lux) CommodityAllocation EBH CHF -4% -11% -9% -10% 0% 721M 2014-11-30
DB Platinum CROCI World I1C-U 1% -1% 10% 8% 10% 390M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH EUR 1% 0% 5% 4% 4% 305M 2014-11-30
CS (Lux) Prima Multi-Strategy FB EUR 1% 1% 2% 2% 2% 742M 2014-11-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 1% 1% 2% 349M 2014-11-30
DB Platinum Precious Metals I1C-U 0% -12% -3% -2% -10% 81M 2014-11-30
DB Platinum IV Sov Optima 2034 I1D-S 0% 2% 15% 16% 5% 1226M 2014-11-30
DB Platinum Precious Metals I1C-E 0% -12% -3% -2% -11% 65M 2014-11-30
DB Platinum IV CROCI US I1C-E 2% 0% 14% 13% 20% 1882M 2014-11-30

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