SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Commodity USD I1C -4% -4% 3% 2% 4% 82M 2014-07-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
DB Platinum Commodity Euro I2C -4% -4% 1% 1% -6% 176M 2014-07-31
DB Platinum Commodity Euro I1C -4% -4% 1% 1% 3% 176M 2014-07-31
DB Platinum Branchen Stars I1 Acc 1% 8% 19% 11% 9% 112M 2014-07-31
DB Platinum Agriculture Euro I2C -5% -14% -3% 0% -2% 41M 2014-07-31
DB Platinum Agriculture Euro I1C -5% -14% -3% 0% -8% 41M 2014-07-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
DB Global Equity Income ID EB 0% 4% 0% 7% 10% 48M 2014-07-31
DB Fixed Income Opportunities DPM USD 0% 1% 7% 4% 6% 436M 2014-07-31
DB Fixed Income Opportunities DPM EUR 0% 1% 6% 4% 6% 326M 2014-07-31
Davis Value I -1% 2% 13% 2% 21% 347M 2014-07-31
Davis Global I -3% 2% 20% 3% 25% 16M 2014-07-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 5% 0% - 2014-07-31
Danske Invest SICAV Europe I -1% 0% 11% 3% 12% - 2014-07-31
Danske Invest SICAV Europe Absolute I -4% -2% 7% -2% 6% - 2014-07-31
Danske Invest SICAV Eastern Europe I -2% 12% 1% -1% 0% - 2014-07-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
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

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