Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum CROCI Global Div I1D-E -5% -3% 0% 10% 12% 638M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
DB Platinum Chilton European Eq I1CE Acc 0% 1% 0% 9% 10% 59M 2015-06-30
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 66M 2015-06-30
DB Platinum Chilton European Eq I2CG Acc 0% 1% 0% 10% 11% 42M 2015-06-30
DB Platinum Chilton European Eq I2CE Acc 0% 1% 0% 10% 11% 59M 2015-06-30
DB Platinum Chilton European Eq I2CU Acc 0% 1% 0% 10% 11% 66M 2015-06-30
DB Platinum IV CROCI US I1D-E Inc -5% 0% 0% -3% -2% 1562M 2015-06-30
DB Platinum TT International I3D-G -2% 0% 0% 0% 0% 24M 2015-06-30
DB Platinum TT International I3D-U 0% 2% 0% 4% 2% 38M 2015-02-28
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 50M 2015-06-30
DB Platinum IV Basso I1C-U 0% 0% 0% 0% 1% 56M 2015-06-30
DB Platinum IV Basso I3C-U 0% 1% 0% 0% 1% 56M 2015-06-30
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 52M 2015-06-30
DB Platinum IV Basso I2C-E 0% 0% 0% 0% 1% 50M 2015-06-30
DB Platinum IV CROCI Europe I2C-E Acc -6% -2% 0% 0% 2% 21M 2015-06-30
DB Platinum IV Systematic Alpha I1D-U -3% -7% 0% -3% 6% 1863M 2015-06-30
DB Platinum IV Systematic Alpha I1D-G -3% -7% 0% -2% 6% 1185M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CG acc -1% 0% 0% 2% 3% 49M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CC acc -1% 0% 0% 1% 3% 72M 2015-06-30

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