Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DCI Glbl IG Corp Bd Med Dur A Instl Inc 0.39% 3.14% 2.53% 3.14% 4.68% 532522941 2014-03-31
DCI Glbl IG Corp Bd Med Dur B Instl Acc 0.39% 3.13% 2.32% 3.13% 5.03% 386377345 2014-03-31
DCI Glbl IG Corp Bd Med Dur B Instl Inc 0.41% 3.14% 2.32% 3.14% 4.99% 386377345 2014-03-31
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0.36% 3.03% 2.04% 3.03% 4.69% 470404140 2014-03-31
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0.42% 3.21% 2.73% 3.21% 5.73% 319423236 2014-03-31
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0.51% 1.29% 3.93% 1.29% 4.60% 386377345 2014-03-31
DCI Investment Feeder Fund Four CLASS B 0.54% -0.46% -1.11% -0.46% -1.71% 2014-03-31
DCI Market Neutral Credit Feeder -3.73% -4.68% -5.27% -4.68% 0.00% 2014-03-31
DCI Umbrella Three Medium Dur A Inst -0.04% -0.78% 6.08% -0.67% 7.87% 524406173 2013-02-28
DCI Umbrella Three Short Dur B€ Hdg Inst -0.42% 0.95% 0.12% 4.48% 397762082 2013-02-28
Delaware Inv Glbl Rel Est Secs F $ -6.15% -5.92% -0.13% -5.45% -6.63% 3468118 2011-11-30
Delaware Inv Global Value F USD -0.48% -0.10% 15.79% -0.10% 0.53% 3786810 2014-03-31
Delaware Inv US Lg Cp Gr C GBP -1.64% -0.36% 13.66% -0.36% 15.86% 137445 2014-03-31
Delaware Inv US Lg Cp Gr F USD -2.01% 0.43% 25.40% 0.43% 5.65% 229140 2014-03-31
Delaware Inv US Lg Cp Gr I GBP Acc -1.50% 0.00% 15.16% 0.00% 13.79% 137445 2014-03-31
Delaware Inv US Lg Cp Gr I GBP Inc -1.49% -0.04% 15.18% -0.04% 18.60% 137445 2014-03-31
Delaware Inv US Lg Cp Gr I USD -1.94% 0.61% 26.23% 0.61% 21.29% 229140 2014-03-31
Delaware Inv US Lg Cp Val F USD 2.83% 2.44% 20.56% 2.44% 4.81% 246748244 2014-03-31
Delaware Invmts Em Mkts F USD Acc 2.03% -2.43% 8.06% -2.43% 0.08% 550119251 2014-03-31
Delaware Invmts Em Mkts I EUR Acc 2.26% -2.55% 1.12% -2.55% -0.16% 399144524 2014-03-31
Delaware Invmts Em Mkts I GBP Acc 2.56% -2.93% -0.83% -2.93% -1.28% 329978030 2014-03-31
Delaware Invmts Em Mkts I USD Acc 2.08% -2.24% 8.88% -2.24% 3.74% 550119251 2014-03-31
Delaware Invmts US Lg Cp Val F GBP Inc 3.31% 1.75% 9.88% 1.75% 12.80% 148006999 2014-03-31
Delaware Invmts US Lg Cp Val I USD Acc 2.97% 2.64% 21.54% 2.64% 16.74% 246748244 2014-03-31
Deutsche Glbl Liq Mgd $ Institutional 0.00% 0.00% 0.01% 0.00% 1.10% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
Deutsche Glbl Liq Mgd € Institutional 0.00% 0.00% 0.01% 0.00% 2.12% 4294967295 2014-03-31
Diadema Capital Plus I -0.85% -2.62% 0.18% -1.26% -0.95% 8592859 2013-08-31
Diadema Dynamic European Opps I 1.27% 5.62% 6.23% 6.23% 3.72% 1839763 2013-12-31
Diadema Dynamic Global Multi Strategy I -1.94% 2.28% 8.46% 12.11% -1.36% 6169993 2012-10-31

Upcoming events

Upcoming training

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