SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
East Capital Lux Eastern European C EUR 6% 19% 5% 23% -6% 225M 2015-04-30
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 2% -13% -4% -11% 0% 133M 2015-04-30
East Capital (Lux) Turkish C EUR -1% -12% 16% -3% 0% 124M 2015-04-30
East Capital (Lux) Russian C USD 15% 40% -18% 31% -8% 484M 2015-04-30
East Capital (Lux) Russian C EUR 11% 42% 1% 43% -6% 451M 2015-04-30
East Capital (Lux) Emerging Asia P EUR 4% 11% 47% 23% 11% 65M 2015-04-30
East Capital (Lux) Baltic C EUR 2% 7% 7% 9% 1% 60M 2015-04-30
East Capital (Lux) Balkan C EUR 2% 1% 10% 3% 15% 92M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 22M 2015-04-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
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
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
DWS Invest Responsibility FC 4% 10% 14% 10% 1% 12M 2013-03-31
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information