SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% -4% 0% -4% 0% 7M 2014-05-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -3% -1% -4% 0% - 2014-06-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% -3% 138M 2014-06-30
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 151M 2014-03-31
DINVEST - CORE FUND AP S GBP 0% -2% 0% 0% -3% - 2014-06-30
DINVEST - CORE FUND - S(G) - EUR 0% -3% 0% -2% 0% - 2014-05-31
DINVEST - CORE FUND - G - USD 0% -3% 0% -2% 0% 140M 2014-05-31
DINVEST - CORE FUND - F(G) - CHF 0% -3% 0% -2% 0% 125M 2014-05-31
DINVEST - CORE FUND - E(G) - EUR 0% -3% 0% -2% 0% 102M 2014-05-31
DIM SICAV-SIF, SCA - PV Buyback USA -1% -5% 23% 0% 14% 17M 2014-05-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 0% 5% 3% 2% 7M 2014-06-30
DIAMAN SICAV Trend Follower I -1% 1% 7% 1% 3% 6M 2014-06-30
DIAMAN SICAV Quant Bond I 0% 1% 6% 3% 2% 20M 2014-06-30
DIAMAN SICAV Mathematics I 0% -1% 19% 2% -4% 10M 2014-06-30
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
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Dexia World Alt Alphamax I-Cap-eur 0% 1% 5% 1% 5% 224M 2014-06-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30

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