FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Darius Alliance Fund Acc 0% 1% 3% 0% 2% - 2014-07-31
Danske NaviGate Global P 2% 8% 16% 5% -4% 243M 2014-07-31
Danske NaviGate Global C 2% 8% 22% 11% 5% 243M 2014-07-31
Danske NaviGate 6-4 P 0% 3% 14% 5% 0% 288M 2014-07-31
Danske NaviGate 6-4 C 0% 3% 20% 11% 8% 288M 2014-07-31
Danske Invest Russia I -8% 12% -1% -15% -7% - 2014-07-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Global Stockpicking I 0% 4% 12% 7% 8% 149M 2014-07-31
Danske Invest Global Emerging Markets I 2% 6% 12% 9% 9% 1211M 2014-07-31
Danske Invest Global Corporate Bonds I 0% 2% 9% 6% 8% 198M 2014-07-31
Danske Invest Glbl Em Mkts Small Cap I 2% 7% 7% 9% 10% 397M 2014-07-31
Danske Invest FoF European C -2% 0% 5% 0% 0% 1M 2014-07-31
Danske Invest European Bond I 0% 2% 0% 4% 7% 32M 2012-04-30
Danske Invest Europe Small Cap I -4% -2% 9% -1% 10% 282M 2014-07-31
Danske Invest Europe High Dividend I 0% 3% 17% 8% 2% 184M 2014-07-31
Danske Invest Europe Focus I -2% -2% 4% -2% 3% 647M 2014-07-31
Danske Invest Eastern Europe Conv I -1% 0% 7% 2% 4% 25M 2014-07-31
Danske Invest Danish Mortgage Bond I 0% 1% 4% 3% 3% 583M 2014-07-31
Danske FoF Pensionssparfonden C 1% 6% 21% 11% 6% 260M 2014-07-31
Danske FoF Global Growth C 0% 3% 8% 4% 3% 6M 2014-07-31
Cyril Systematic Ix 0% 5% 5% 1% -4% - 2014-07-31
Cyril Dynamic Fund 0% 0% -2% 0% 0% - 2014-06-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR EB 0% 2% 0% 0% 3% 34M 2014-07-31
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 324M 2014-07-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 324M 2014-07-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 786M 2014-07-31
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 283M 2014-07-31

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