FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Advisors Invest Emerg Mkt Sov Dbt I$ -2% -1% 4% 4% 4% 59M 2014-12-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 1% 5% 5% 4% 258M 2014-12-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) -3% 0% 11% 11% 5% 176M 2014-12-31
Darius Alliance Fund Acc 0% 0% -1% -1% 1% - 2014-12-31
Danske NaviGate Global P 2% 3% 15% 15% 0% 202M 2014-12-31
Danske NaviGate Global C 2% 3% 15% 15% 5% 202M 2014-12-31
Danske NaviGate 6-4 P 2% 5% 17% 17% 5% 303M 2014-12-31
Danske NaviGate 6-4 C 2% 5% 17% 17% 8% 303M 2014-12-31
Danske Invest Russia I -19% -30% -44% -44% -16% - 2014-12-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Global Stockpicking I 1% 5% 16% 16% 9% 184M 2014-12-31
Danske Invest Global Emerging Markets I -5% -5% -1% -1% 7% 901M 2014-12-31
Danske Invest Global Corporate Bonds I 0% 1% 9% 9% 8% 253M 2014-12-31
Danske Invest Glbl Em Mkts Small Cap I -3% -4% 0% 0% 8% 359M 2014-12-31
Danske Invest FoF European C -2% -1% -2% -2% 0% 1M 2014-12-31
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Danske Invest Europe Small Cap I 2% 4% 1% 1% 10% 293M 2014-12-31
Danske Invest Europe High Dividend I -2% -1% 9% 9% 2% 190M 2014-12-31
Danske Invest Europe Focus I -1% 2% -2% -2% 3% 195M 2014-12-31
Danske Invest Eastern Europe Conv I -3% -1% 5% 5% 4% 24M 2014-12-31
Danske Invest Danish Mortgage Bond I 0% 1% 6% 6% 3% 549M 2014-12-31
Danske FoF Pensionssparfonden C 1% 3% 16% 16% 6% 269M 2014-12-31
Danske FoF Global Growth C 0% 1% 7% 7% 3% 6M 2014-12-31
Cyril Systematic Ix 2% 12% 25% 25% 2% 16M 2014-12-31
Cyril Dynamic Fund 0% 0% -2% 0% 0% - 2014-06-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR EB 1% 2% 0% 0% 7% 42M 2014-12-31
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 300M 2014-12-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 300M 2014-12-31

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