SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST GLOBAL EQ AP E EUR 1% -1% 0% 0% -3% 25M 2014-08-31
DINVEST GLOBAL EQ AP C CHF 1% -1% 0% 0% -3% 30M 2014-08-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -2% -5% 0% 8M 2014-08-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% 0% 129M -
DINVEST - CORE FUND AP USD 0% 0% 0% 0% -3% 129M 2014-08-31
DINVEST - CORE FUND AP S GBP 0% 0% 0% 0% -3% 78M 2014-08-31
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 78M 2014-07-31
DINVEST - CORE FUND - G - USD 0% 0% 0% -2% 0% 129M 2014-08-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 118M 2014-07-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DIM SICAV-SIF, SCA - PV Buyback USA -5% -5% 10% -6% 11% 18M 2014-08-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 0% 4% 3% 2% 7M 2014-09-30
DIAMAN SICAV Trend Follower I -2% 1% 6% 2% 3% 6M 2014-09-30
DIAMAN SICAV Quant Bond I 0% 0% 5% 3% 1% 21M 2014-09-30
DIAMAN SICAV Mathematics I -4% -9% -1% -7% -5% 10M 2014-09-30
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30

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