Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
DMM Alternative I Acc 0% 0% 4% 0% 1% 14M 2014-06-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 2% 3% 2% 11M 2014-06-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% 2% 6% 5% 4% 8M 2014-06-30
DMC Dynapartners Lux Brands I USD H Acc 1% 3% 10% 4% 12% 20M 2014-06-30
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
Diversified Asian Equity Fund USD -1% -2% 3% -3% 0% 1M 2014-06-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Bond Fund USD -1% -2% -2% -2% 0% 1M 2014-06-30
Diversified Asian Bond Fund GBP -1% -2% -3% -2% 0% 1M 2014-06-30
Diversified Asian Bond Fund EUR -1% -2% -3% -2% 0% 1M 2014-06-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% -1% -5% -4% -6% 8M 2014-05-31
DINVEST MULTI-CTA I CAP EUR 2% 0% -10% -3% -10% 7M 2014-05-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -4% 0% -4% 0% 7M 2014-05-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% -4% -2% -4% 0% 9M 2014-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31
DINVEST - CORE FUND SIP USD 0% -3% 0% 0% -3% 140M 2014-05-31
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 151M 2014-03-31
DINVEST - CORE FUND AP S GBP 0% -3% 0% 0% -3% 83M 2014-05-31
DINVEST - CORE FUND - S(G) - EUR 0% -3% 0% -2% 0% 83M 2014-05-31
DINVEST - CORE FUND - G - USD 0% -3% 0% -2% 0% 140M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information