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 Agriculture Euro I1C 0% -6% -20% -6% -9% 30M 2015-02-28
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 3% 12% 29% 11% 24% 72M 2015-02-28
DB Fixed Income Opportunities DPM USD 0% 0% 4% 1% 5% 482M 2015-02-28
DB Fixed Income Opportunities DPM EUR 0% 0% 4% 1% 5% 430M 2015-02-28
Davis Value I 6% 1% 8% 2% 19% 345M 2015-02-28
Davis Global I 5% 0% -1% 3% 19% 17M 2015-02-28
Danske Invest SICAV US High Yield Bond I 3% 0% 0% 0% 2% - 2015-02-28
Danske Invest SICAV Glbl Infl Lnkd Bd I -2% 1% 8% 1% 2% - 2015-02-28
Danske Invest SICAV Europe I 6% 13% 18% 15% 16% - 2015-02-28
Danske Invest SICAV Europe Absolute I 2% 6% 0% 6% 8% - 2015-02-28
Danske Invest SICAV Eastern Europe I 11% 3% 8% 17% 0% - 2015-02-28
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Dalma Unified Return Fund 5% 6% 11% 8% 15% 15M 2015-02-28
CYD Commodity LongOnly InstAL1 0% 5% -6% -3% 0% 49M 2012-09-30
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

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