SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 2% 7% 4% 6% 438M 2014-06-30
DB Fixed Income Opportunities DPM EUR 0% 2% 7% 4% 6% 320M 2014-06-30
Davis Value I 2% 3% 21% 4% 23% 357M 2014-06-30
Davis Global I 1% 2% 30% 7% 28% 17M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Danske Invest SICAV Europe I 0% 3% 15% 4% 13% - 2014-06-30
Danske Invest SICAV Europe Absolute I 0% -5% 11% 1% 8% - 2014-06-30
Danske Invest SICAV Eastern Europe I 1% 12% 5% 0% 0% - 2014-06-30
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
CSIMF Equity Small & Mid Cap Swiss Z 0% 2% 0% 0% 7% 623M 2014-06-30
CSIMF Equity Small & Mid Cap Swiss F 0% 0% 0% 0% 0% 623M -
CSIMF Equity Small & Mid Cap Swiss E0 0% 2% 27% 8% 20% 623M 2014-06-30
CSIMF Equity Small & Mid Cap Swiss D 0% 2% 28% 9% 8% 623M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31

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