SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST - CORE FUND AP USD 0% 0% 0% 0% -3% 127M 2014-08-31
DINVEST - CORE FUND AP S GBP 0% 0% 0% 0% -4% 78M 2014-09-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -2% 0% 78M 2014-08-31
DINVEST - CORE FUND - G - USD 0% 0% 0% -3% 0% 127M 2014-09-30
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 121M 2014-08-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 100M 2014-08-31
DIM SICAV-SIF, SCA - PV Buyback USA 5% -3% 0% -4% 11% 18M 2014-10-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 1% 4% 4% 2% 8M 2014-10-31
DIAMAN SICAV Trend Follower I -1% 0% 3% 0% 2% 8M 2014-10-31
DIAMAN SICAV Quant Bond I 0% 0% 4% 3% 1% 24M 2014-10-31
DIAMAN SICAV Mathematics I 0% -3% -7% -7% -5% 8M 2014-10-31
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% 0% 5% 2% 5% 167M 2014-09-30
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
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Dexia Wld Alter Alphamax I USD 0% 0% 5% 2% 1% 211M 2014-09-30
Dexia Wld Alter Alphamax I EUR 4% 8% 12% 11% 2% 167M 2014-09-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 0% 0% 0% 167M -
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31

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