Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2.34% -1.19% -10.01% -1.19% 2.68% 149319958 2014-03-31
Danske NaviGate Global P -4.83% -3.98% 8.32% -3.98% -6.12% 222164493 2014-03-31
Danske NaviGate Global C 0.19% 1.08% 14.03% 1.08% 4.98% 222164493 2014-03-31
Danske NaviGate 6-4 P -4.13% -0.76% 13.05% -0.76% -1.74% 272184557 2014-03-31
Danske NaviGate 6-4 C 0.98% 4.54% 19.08% 4.54% 8.15% 272184557 2014-03-31
Danske Invest FoF European C -0.35% 0.07% 7.09% 0.07% 0.00% 1243064 2014-03-31
Danske FoF Pensionssparfonden C 0.80% 2.79% 15.04% 2.79% 5.70% 246350226 2014-03-31
Danske FoF Global Growth C 0.75% 1.13% 3.21% 1.13% 3.10% 5884954 2014-03-31
D'Auriol Opp F3 USD -0.65% 2.12% -2.64% -2.40% 2010-11-30
D'Auriol Opp F3 EUR -0.63% 2.08% -3.12% -2.80% 2010-11-30
D'Auriol Opp F3 CHF -0.67% 1.93% -3.92% -3.61% 2010-11-30
CSF (Lux) Target Volatility (Euro) I 0.02% 0.51% -1.16% 0.51% -1.48% 21954079 2014-03-31
CSF (Lux) Relative Ret Engineered EUR I 0.59% 2.42% 2.29% 2.42% 4.96% 34428450 2014-03-31
CSF (Lux) Money Market EUR I 0.00% 0.02% -0.03% 0.02% 0.29% 423770881 2014-03-31
CSF (Lux) Global Responsible Equities I 0.29% 0.55% 8.69% 0.55% 8.93% 67720349 2014-03-31
CSF (Lux) Global Responsible Equities D 2.03% 7.64% 19.72% 17.82% 14.00% 69553946 2013-11-30
CSF (Lux) Fixed Income Cycle Invst I 0.78% 0.93% 2.15% 1.30% 1.69% 262500963 2013-10-31
CSF (Lux) Commodity Index+ EUR I -4.01% 0.91% -16.12% 0.91% -3.38% 108311705 2012-03-31
CSF (Lux) Commodity Index Plus USD S 0.54% 6.17% -3.46% 6.17% -3.11% 333844742 2014-03-31
CSF (Lux) Commodity Index Plus USD I 0.55% 6.19% -3.06% 6.19% -2.18% 460120103 2014-03-31
CSF (Lux) Commodity Index Plus USD D 0.60% 6.33% -2.57% 6.33% -0.96% 460120103 2014-03-31
CSF (Lux) Commodity Index Plus CHF I 0.52% 6.04% -3.64% 6.04% -3.33% 203413424 2014-03-31
CSF (Lux) Commodity Index Plus CHF D 0.57% 6.18% -3.16% 6.18% -5.03% 203413424 2014-03-31
CS Virtuoso - SIF HDFC Equity India B 16.38% 12.24% 7.56% 30.71% 2012-09-30
CS Sol (Lux) Prima Multi-Strategy S USD -0.90% 0.49% 4.27% 0.49% 0.00% 898302390 2014-03-31
CS Sol (Lux) Prima Multi-Strategy S GBP -0.88% 0.51% 4.35% 0.51% 4.11% 538828722 2014-03-31
CS Sol (Lux) Prima Multi-Strategy S CHF -0.95% 0.41% 3.82% 0.41% 0.00% 793515416 2014-03-31
CS Sol (Lux) Prima Multi-Strategy I EUR -0.92% 0.52% 4.27% 0.52% 0.00% 651772282 2014-03-31
CS Sol (Lux) Prima Growth S CHF -1.59% 0.25% 5.57% 0.25% 0.00% 160119866 2014-03-31
CS Sol (Lux) Megatrends I USD -0.15% -0.16% 10.83% -0.16% 5.08% 102239996 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai