SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Asian Bond B USD 0% 0% 8% 8% 3% 2318M 2014-11-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 8% 8% 4% 2643M 2014-11-30
Eastspring Inv Asia Pacific Equity E -1% -6% 6% 7% 3% 1086M 2014-11-30
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
East Capital Lux Eastern European C USD -3% -12% -23% -23% -9% 415M 2014-11-30
East Capital Lux Eastern European C EUR -3% -7% -16% -15% -7% 333M 2014-11-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
East Capital (Lux) Turkish C USD 8% 0% 0% 0% 22% 207M 2014-11-30
East Capital (Lux) Turkish C EUR 9% 12% 16% 39% 0% 166M 2014-11-30
East Capital (Lux) Russian C USD -10% -22% -37% -40% -9% 574M 2014-11-30
East Capital (Lux) Russian C EUR -10% -18% -32% -33% -8% 460M 2014-11-30
East Capital (Lux) Emerging Asia P EUR 2% 3% 7% 13% 7% 61M 2014-11-30
East Capital (Lux) Baltic C EUR 0% 0% 0% 0% -4% 63M 2014-11-30
East Capital (Lux) Balkan C EUR 3% 3% 0% 0% 22% 112M 2014-11-30
Dynasty High Yield 2021 B 0% -2% 0% 0% -2% - 2014-11-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Dynamic Precious Metals Fund I 4% -18% 13% 19% 0% - 2014-11-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31

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