Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ -2% -1% 0% 0% 3% 3M 2014-12-31
DB Global Equity Income ID EB 0% 3% 17% 17% 16% 54M 2014-12-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 300M 2014-12-31
CS Idx Fd (Lux) Equities Europe DB € -1% 0% 7% 7% 7% 12M 2014-12-31
DB Platinum CROCI Sectors I1D AUD Inc 3% 4% 0% 0% 15% 679M 2014-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
DB Platinum Loomis Sayles I2C-E 0% -1% -3% -3% -1% 27M 2014-12-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 0% 7% 17% 17% 11% 561M 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
CS BF (Lux) Inflation Linked(€)EB€Acc 0% -1% 0% 0% 1% 241M 2014-12-31
CS (Lux) Luxury Goods Eq EB EUR 1% 9% 0% 0% 9% 117M 2014-12-31
CS (Lux) Biotechnology Eq EB USD 0% 12% 0% 0% 18% 225M 2014-12-31
CS Idx Fd (Lux) Equites Em Mkts EB -4% -4% -2% -2% -1% 490M 2014-12-31
Calamos Global Equity X USD Acc -2% 0% 1% 1% 0% 82M 2014-12-31
CSF (Lux) Global Responsible Eqs EB EUR 1% 4% 17% 17% 13% 65M 2014-12-31
DB Platinum CROCI Sectors I2C EUR 1% 1% 22% 22% 20% 459M 2014-12-31
Calamos Glbl Conv Opps I USD Acc -1% 1% 3% 3% 6% 162M 2014-12-31
CS (Lux) Global Dividend Plus Eq EB USD -1% 0% 3% 3% 9% 122M 2014-12-31
DB Platinum Commodity USD I3C -4% -8% -14% -14% -8% 61M 2014-12-31
CS (Lux) CommodityAllocation EB USD -7% -11% -16% -16% -6% 658M 2014-12-31
DB Platinum Currency Returns Plus I1C 1% 4% 3% 3% 0% 25M 2014-12-31
DB Platinum Currency Returns Plus I3C 3% 9% 7% 7% 0% 25M 2014-12-31
CS (Lux) European Div Plus Eq EB EUR 0% 0% 8% 8% 10% 263M 2014-12-31
Deutsche Invest I European Small Cap ID 2% 6% 6% 6% 14% 101M 2014-12-31
DB Platinum Commodity USD I2C -4% -8% -14% -14% -10% 39M 2014-12-31
CS (Lux) Global Emerg Mkt ILC Eq EB USD -5% -2% 0% 0% 0% 231M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
DB Platinum V Hermes Enh Beta Cmdt I1C -5% -10% -15% -15% -4% 17M 2014-12-31

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