FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dinvest Core Liquid FCP 0% 0% -1% -4% 3% - 2014-08-31
Diapason Commodities - Global I -1% -6% -5% -1% -6% - 2014-08-31
Diamant Bleu LFP Actions Rendement S A/I 2% 2% 19% 6% 19% 25M 2014-05-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
Dexia Volatility Opportunities Acc. 0% 0% -5% -4% 0% - 2011-10-31
Dexia Risk Arbitrage C 0% 1% 4% 1% 0% 120M 2011-02-28
Dexia Multi Gestion Alt N 0% 1% 2% 2% 0% 11M 2013-05-31
Dexia Multi Gestion Alt C Acc 0% 1% 3% 2% 0% 11M 2013-05-31
Dexia Long Short Credit. 0% 0% 4% 0% 4% 31M 2011-02-28
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
Dexia II Money AAA I Inc 0% 0% 0% 0% 2% 36M 2011-08-31
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
Dexia Fund Commodities I -5% 0% 37% 8% -7% 59M 2011-05-31
Dexia Emerging Debt Arbitrage C 0% 0% 0% 0% 0% 31M 2012-01-31
Dexia Dynamix Sustainable 96 I Acc 4% 3% 0% 3% 1% 7M 2011-05-31
Dexia Double Alpha C Acc 0% 0% 0% 0% 2% 4M 2011-10-31
Destra Croissance 1% 0% 11% 2% 4% 15M 2014-08-31
Delubac Pricing Power I 2% -1% 11% 4% 12% - 2014-08-31
Delta Prime ESSF 1% -4% -9% 1% -1% - 2012-01-31
Deka-Zinsbuch Plus A 0% 0% 3% 1% 1% - 2014-08-31
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 (T) 0% 0% 0% 0% 1% - 2014-08-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-08-31

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