FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delubac Pricing Power I 0% 3% 8% 8% 12% - 2014-12-31
Delta Prime ESSF 1% -4% -9% 1% -1% - 2012-01-31
Deka-Zinsbuch Plus A 0% 0% 1% 1% 1% - 2014-12-31
Deka-WorldGarant 8/2012 0% 0% 0% 0% 0% - 2011-09-30
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2014-12-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-GlobalOpportunities Plus I (A) 0% 1% 10% 10% 5% - 2014-12-31
Deka-Globale Aktien LowRisk I (A) 2% 8% 22% 22% 18% - 2014-12-31
Deka-Commodities I (T) -6% -15% -16% -16% -5% - 2014-12-31
Deka-Commodities I (A) -6% -15% -16% -16% -5% - 2014-12-31
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
DDF Opportunités I 0% -2% 0% 0% -5% - 2012-01-31
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
DB Platinum V Hermes Enh Beta Cmdt I1C-A 0% -3% -7% -7% -2% 21M 2014-12-31
DB Platinum V Hermes Enh Beta Cmdt I1C -5% -10% -15% -15% -4% 17M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
DB Advisors Invest Global Credit I 0% 1% 8% 8% 6% 7M 2014-12-31
DB Advisors Invest Global Corporate HY I 0% 0% 2% 2% 5% 21M 2014-12-31
DB Advisors Invest Emerg Mkt SovDbt IH€ -2% -1% 4% 4% 4% 49M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information