Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Davis Real Estate Y 1% 5% 23% 5% 9% - 2015-03-31
Davis Opportunity Y 0% 2% 3% 2% 7% - 2015-03-31
Davis NY Venture Y -1% 2% 6% 2% 8% - 2015-03-31
Davis NY Venture R -1% 1% 6% 1% 7% - 2015-03-31
Davis International Y 0% 2% -3% 2% 4% - 2015-03-31
Davis Government Money Market Y 0% 0% 0% 0% 1% - 2015-03-31
Davis Government Bond Y 0% 0% 2% 0% 2% - 2015-03-31
Davis Global Y 0% 3% 1% 3% 2% - 2015-03-31
Davis Global I -1% 2% -2% 2% 18% 17M 2015-03-31
Davis Financial Y 0% 0% 12% 0% 7% - 2015-03-31
Davis Appreciation & Income Y -1% 1% 2% 1% 7% - 2015-03-31
DaVinci Fund LP 1% 1% 17% -1% 7% - 2014-02-28
Davidson Multi-Cap Equity I -1% 2% 12% 2% 13% - 2015-03-31
Darlin NV Inc -5% -6% 18% 1% 11% - 2011-07-31
Darius Alliance Fund Acc 0% 2% 1% 2% 2% - 2015-03-31
Daohe 2 Securities Investment Trust 0% 0% 0% 0% -11% - 2012-01-31
Daohe 1 Securities Investment Trust 0% 0% 0% 0% -7% - 2012-01-31
Danske Invest SICAV US High Yield Bond I -1% 0% 0% 0% 1% - 2015-03-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 1% 2% 9% 2% 2% - 2015-03-31
Danske Invest SICAV Europe I 4% 20% 25% 20% 17% - 2015-03-31
Danske Invest SICAV Europe Absolute I 3% 10% 1% 10% 8% - 2015-03-31
Danske Invest SICAV Eastern Europe I 0% 17% 9% 17% 0% - 2015-03-31
Danske Invest Russia I 0% 14% -20% 14% -12% - 2015-03-31
Danske Invest Norske Aksjer Inst II 1% 6% 14% 6% 8% 4295M 2015-03-31
Danske Invest Norske Aksjer Inst I 1% 6% 14% 6% 10% 3371M 2015-03-31
Danske Invest Norsk Obligasjon Inst 0% 0% 4% 0% 5% 4295M 2015-03-31
Danske Invest Norsk Likviditet Inst 0% 0% 2% 0% 4% 2952M 2015-03-31
Danske Invest Norsk Kort Obligasjon I 0% 0% 3% 0% 3% 313M 2015-03-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Horisont Rente Pluss I 0% 1% 4% 1% 4% - 2015-03-31

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