SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% -1% 2% 80M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -4% -5% -6% 8M 2014-07-31
DINVEST MULTI-CTA I CAP EUR 2% 3% -4% -2% -9% 7M 2014-07-31
Dinvest Global Equity Fund C2 SIP USD -1% -1% 0% -4% -4% 33M 2014-07-31
Dinvest Global Equity Fund C1 AP USD -1% -1% 0% -4% -4% 33M 2014-07-31
DINVEST GLOBAL EQ I US -1% -1% 0% 0% -4% 33M 2014-07-31
DINVEST GLOBAL EQ AS GBP -1% -1% 0% 0% -1% 19M 2014-07-31
DINVEST GLOBAL EQ AP S GBP -1% -1% 0% 0% -4% 19M 2014-07-31
DINVEST GLOBAL EQ AP E EUR -1% -1% 0% 0% -4% 25M 2014-07-31
DINVEST GLOBAL EQ AP C CHF -1% -1% 0% 0% -4% 30M 2014-07-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
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% -3% 0% -4% 0% 7M 2014-06-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -1% -3% -5% 0% 8M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -3% 0% -5% 0% 10M 2014-06-30
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% -4% 133M 2014-07-31
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 138M 2014-03-31
DINVEST - CORE FUND AP S GBP 0% 0% 0% 0% -4% 79M 2014-07-31

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