Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carige Bilanciato 50 B 4.97% 7.58% 17.25% 11.79% 3.46% 97621688 2013-10-31
Carige Breve Termine B 0.33% 0.57% 2.42% 1.76% 2.18% 1278435603 2013-10-31
Carige Corporate Euro B 1.72% 2.05% 5.93% 4.04% 5.16% 68462832 2013-10-31
Carige Forziere Euro B 0.21% 0.38% 1.78% 1.43% 2.19% 613939939 2013-10-31
Carige Obbligazionario Euro B 0.98% 1.24% 3.56% 2.09% 4.44% 646774441 2013-10-31
Carige Obbligazionario Euro LT B 1.95% 2.16% 5.99% 2.91% 6.81% 59228984 2013-10-31
Carige Obbligazionario Globale B 1.46% 1.59% 4.44% 2.46% 8.28% 92414197 2013-10-31
Carige Total Return 1 B 0.05% 1.12% 2.04% 2.04% 2.37% 88834314 2013-12-31
Carige Total Return 2 B 0.15% 1.06% 1.39% 1.39% 1.00% 16200254 2013-12-31
Cividale Forum Iulii Azione B -2.73% 0.96% 19.64% 8.53% 2.60% 1738968 2012-09-30
Cividale Forum Iulii Prudenza B 0.98% 0.00% 5.42% 3.59% 2.97% 8052224 2012-09-30
Cividale Forum Iulii Rendita B 0.23% 4.20% 8.98% 13.91% 1.90% 2340790 2012-09-30
Cividale Forum Iulii Strategia B 0.88% 6.07% 19.70% 19.35% 7.58% 14237095 2012-09-30
Deka-BORA Protect 3/2012 -1.21% -3.27% 1.00% -1.99% -0.09% 2011-09-30
Deka-Commodities I (A) 0.19% 2.06% -2.40% 2.06% -3.67% 2014-03-31
Deka-Commodities I (T) 0.19% 2.05% -2.41% 2.05% -3.67% 2014-03-31
Deka-Globale Aktien LowRisk I (A) 0.29% 0.90% 3.93% 0.90% 12.83% 2014-03-31
Deka-GlobalOpportunities Plus I (A) 0.69% 4.32% 8.85% 4.32% 5.50% 2014-03-31
Deka-Inst LiquiditätGarant CF (A) 0.02% 0.06% 0.30% 0.06% 1.81% 2014-03-31
Deka-Inst LiquiditätGarant CF (T) 0.02% 0.06% 0.30% 0.06% 1.79% 2014-03-31
Deka-Inst LiquiditätGarant TF (A) 0.01% 0.04% 0.20% 0.04% 1.58% 2014-03-31
Deka-Inst LiquiditätGarant TF (T) 0.01% 0.04% 0.20% 0.04% 1.58% 2014-03-31
Deka-Inst OptiCash CF 0.00% 0.00% 0.07% 0.01% 1.52% 2013-06-30
Deka-Inst OptiCash TF 0.00% 0.00% 0.05% 0.00% 1.37% 2013-06-30
Deka-Inst OptiFlex CF 0.00% -0.04% 0.01% -0.05% 1.39% 2013-06-30
Deka-Inst OptiFlex E -0.02% -0.12% 0.22% -0.07% 1.24% 2013-02-28
Deka-Inst OptiFlex TF -0.01% -0.07% -0.13% -0.19% 1.29% 2013-06-30
Deka-WorldGarant 2/2012 0.04% 0.25% 0.49% 0.31% 0.21% 2011-10-31
Deka-WorldGarant 8/2012 0.18% 0.62% 0.46% 0.43% -0.06% 2011-09-30
Deka-Zinsbuch Plus A 0.17% 0.79% 1.57% 0.79% 1.93% 2014-03-31

Upcoming events

Upcoming training

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