Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum IV Paulson Global I1C-E 2% -1% 10% 0% -9% 25M 2014-06-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
DB Platinum dbX-THF System Macro Idx I2 0% 1% -4% -3% -4% 7M 2014-06-30
DB Platinum dbX-THF System Macro Idx I1 0% 1% -4% -3% -4% 10M 2014-06-30
DB Platinum DBX-THF Event Driven Idx I2C 1% 2% 10% 3% 3% 10M 2014-06-30
DB Platinum DBX-THF Event Driven Idx I1C 1% 2% 10% 4% 3% 14M 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 4% 0% 2% 8M 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 5% 0% 3% 11M 2014-06-30
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 1% 4% 3% 4% 8M 2014-06-30
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 1% 4% 3% 4% 11M 2014-06-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 1% 4295M 2014-05-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
CSHG Maxwell FI RF 0% 2% 9% 4% 7% 36M 2014-06-30
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-06-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Core VCT V Ord 0% 0% 14% 0% -4% - 2014-06-30
Core VCT Ord 0% 0% 18% 0% -1% - 2014-06-30
Core VCT IV Ord 0% 0% 16% 0% -5% - 2014-06-30
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Consus PF Pension Fund Equity 78-15 0% 0% 0% 0% 2% 4295M 2014-06-30
Consus PF Pension Fund Equity 19 0% 0% 0% 0% 2% 4295M 2014-06-30
Concórdia Inst FI RF C Priv 1% 4% 10% 7% 0% 513M 2014-06-30
Compass Private Equity V FI 14% 14% 0% 0% 14% 15M 2014-06-30

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