Luxembourg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
DINVEST - CORE FUND - E(G) - EUR 1% 1% -1% 3% 0% 64M 2015-05-31
DINVEST - CORE FUND - F(G) - CHF 1% 1% -1% 2% 0% 67M 2015-05-31
DINVEST - CORE FUND - G - USD 1% 1% 0% 3% 0% 71M 2015-05-31
DINVEST - CORE FUND - S(G) - EUR 1% 2% -2% 2% 0% 47M 2015-03-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
DINVEST - CORE FUND AP USD 0% 1% -1% 2% -4% 71M 2015-04-30
DINVEST - CORE FUND SIP USD 1% 1% 0% 3% -3% 71M 2015-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 2% 0% 12M 2015-05-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 2% 0% 12M 2015-05-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1% 1% 3% 4% 0% 108M 2015-05-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 2% 4% 5% 3% 104M 2015-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 2% 4% 4% 0% 75M 2015-05-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
DMM Alternative I Acc 0% 0% 1% 1% 1% 13M 2015-06-30
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
DNB Global SRI institutional A -4% -3% 19% 12% 20% 56M 2015-06-30
DNB Scandinavia institutional A -4% -1% 19% 18% 18% 82M 2015-06-30

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