FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DJ Russia GDR Theam Easy ETF EUR -16% -26% -36% -36% -7% 8M 2014-12-31
DJ Islamic MktTitn100 THEAM Easy ETF A/I -1% 1% 8% 8% 5% 29M 2014-12-31
DJ India 15 Theam Easy ETF USD -6% 0% 23% 23% 8% 26M 2014-12-31
DJ India 15 Theam Easy ETF EUR -3% 5% 40% 40% 10% 22M 2014-12-31
DJ BRIC China 15 THEAM Easy ETF USD 0% 6% 10% 10% 0% 25M 2014-12-31
DJ BRIC China 15 THEAM Easy ETF EUR 2% 10% 25% 25% 4% 21M 2014-12-31
DJ BRIC 50 Theam Easy ETF USD -6% -2% 0% 0% 6% 42M 2014-12-31
DJ BRIC 50 Theam Easy ETF EUR -3% 1% 13% 13% 7% 35M 2014-12-31
DJ Brazil 15 Theam Easy ETF USD -14% -13% -13% -13% -6% 16M 2014-12-31
DJ Brazil 15 Theam Easy ETF EUR -11% -9% -1% -1% -3% 13M 2014-12-31
Dinvest Core Liquid FCP Class I 0% -2% -7% -7% -4% - 2014-12-31
Dinvest Core Liquid FCP 0% -2% -6% -6% 2% - 2014-12-31
Diapason Commodities - Global I -9% -16% -24% -24% -11% - 2014-12-31
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 0% 2% 3% 3% 4% 14M 2014-12-31
Delubac Pricing Power I 0% 3% 8% 8% 12% - 2014-12-31

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