SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum CROCI Global Div I1D-G 0% 2% 10% 5% 16% - 2014-06-30
DB Platinum CROCI Global Div I1C-U 1% 5% 25% 8% 19% 741M 2014-06-30
DB Platinum CROCI Global Div I1C-G 0% 2% 10% 5% 13% - 2014-06-30
DB Platinum CROCI Global Div I1C-E 1% 6% 18% 9% 12% - 2014-06-30
DB Platinum CROCI Germany I1 Acc 0% 2% 22% 5% 9% 24M 2014-06-30
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
DB Platinum Commodity USD I3C 1% 2% 9% 7% -4% 78M 2014-06-30
DB Platinum Commodity USD I2C 1% 2% 10% 8% -6% - 2014-06-30
DB Platinum Commodity USD I1C 1% 2% 10% 7% 5% 88M 2014-06-30
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
DB Platinum Commodity Euro I2C 1% 2% 7% 7% -5% 190M 2014-06-30
DB Platinum Commodity Euro I1C 1% 2% 7% 7% 3% 190M 2014-06-30
DB Platinum Branchen Stars I1 Acc 2% 7% 21% 9% 9% 108M 2014-06-30
DB Platinum Agriculture Euro I2C -3% -6% 0% 6% -1% 44M 2014-06-30
DB Platinum Agriculture Euro I1C -3% -6% 0% 6% -7% 44M 2014-06-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 2% 7% 4% 6% 438M 2014-06-30
DB Fixed Income Opportunities DPM EUR 0% 2% 7% 4% 6% - 2014-06-30
Davis Value I 2% 3% 21% 4% 23% 357M 2014-06-30
Davis Global I 1% 2% 30% 7% 28% 17M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Danske Invest SICAV Europe I 0% 3% 15% 4% 13% - 2014-06-30
Danske Invest SICAV Europe Absolute I 0% -5% 11% 1% 8% - 2014-06-30
Danske Invest SICAV Eastern Europe I 1% 12% 5% 0% 0% - 2014-06-30
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31

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