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 CROCI Sectors I3C EUR 1% 1% 22% 22% 16% 459M 2014-12-31
DB Platinum CROCI Sectors I2C EUR 1% 1% 22% 22% 20% 459M 2014-12-31
DB Platinum CROCI Sectors I1D AUD Inc 3% 4% 0% 0% 15% 679M 2014-12-31
DB Platinum CROCI Global Div I1D-G -1% 0% 7% 7% 13% 467M 2014-12-31
DB Platinum CROCI Global Div I1C-U -1% -3% 1% 1% 11% 728M 2014-12-31
DB Platinum CROCI Global Div I1C-G -1% 0% 7% 7% 11% 467M 2014-12-31
DB Platinum CROCI Global Div I1C-E 0% 0% 14% 14% 11% 602M 2014-12-31
DB Platinum CROCI Germany I1 Acc -3% 0% 16% 1% 8% 4M 2014-07-31
DB Platinum CROCI Branchen Stars I1 Acc 0% 0% 13% 13% 8% 76M 2014-12-31
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
DB Platinum Commodity USD I3C -4% -8% -14% -14% -8% 61M 2014-12-31
DB Platinum Commodity USD I2C -4% -8% -14% -14% -10% 39M 2014-12-31
DB Platinum Commodity USD I1C -4% -8% -14% -14% 2% 61M 2014-12-31
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% -9% -15% -15% -8% 129M 2014-12-31
DB Platinum Commodity Euro I1C -4% -9% -15% -15% 0% 129M 2014-12-31
DB Platinum Agriculture Euro I2C 0% 1% -7% -7% -3% 34M 2014-12-31
DB Platinum Agriculture Euro I1C 0% 1% -7% -7% -8% 34M 2014-12-31
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% 3% 17% 17% 16% 54M 2014-12-31
DB Fixed Income Opportunities DPM USD 0% 0% 4% 4% 5% 460M 2014-12-31
DB Fixed Income Opportunities DPM EUR 0% 0% 4% 4% 5% 380M 2014-12-31
Davis Value I 0% 3% 6% 6% 19% 341M 2014-12-31
Davis Global I -3% 0% 0% 0% 18% 16M 2014-12-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 8% 8% 1% - 2014-12-31
Danske Invest SICAV Europe I -1% 1% 5% 5% 11% - 2014-12-31

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