Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB PWM II Act Asset Alloc Gr USD A 1% 2% 14% 2% 9% 45M 2014-06-30
DB PWM II Act Asset Alloc Gr EUR C 0% 1% 11% 2% 4% 24M 2014-06-30
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 13% 2% 0% 24M 2014-06-30
DB PWM II Act Asset Alloc Core USD C 0% 1% 8% 1% 3% 184M 2014-06-30
DB PWM II Act Asset Alloc Core USD A 0% 2% 10% 2% 7% 184M 2014-06-30
DB PWM II Act Asset Alloc Core EUR C 0% 1% 9% 2% 4% 131M 2014-06-30
DB PWM II Act Asset Alloc Core EUR A 0% 2% 11% 3% 1% 131M 2014-06-30
DB PWM II Act Asset Alloc Cons USD C 0% 1% 5% 0% 1% 113M 2014-06-30
DB PWM II Act Asset Alloc Cons USD A 0% 1% 7% 1% 5% 113M 2014-06-30
DB PWM II Act Asset Alloc Cnsv EUR C 0% 1% 7% 2% 2% 111M 2014-06-30
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 9% 3% 1% 111M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 6% 12% 3% 0% 14M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 6% 12% 3% -1% - 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% - 2013-04-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 2% 7% 4% 6% 438M 2014-06-30
DB Fixed Income Opportunities DPM EUR 0% 2% 7% 4% 6% - 2014-06-30
DB Advisors Invest Global Credit I 0% 2% 9% 5% 6% 7M 2014-06-30
DB Advisors Invest Global Corporate HY I 0% 1% 9% 3% 6% 21M 2014-06-30
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% 4% 8% 7% 5% 71M 2014-06-30
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% 4% 8% 7% 6% 97M 2014-06-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 3% 6% 4% 5% 268M 2014-06-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 0% 8% 10% 7% 5% 163M 2014-06-30
Danske NaviGate Global P 1% 7% 14% 3% -4% 239M 2014-06-30
Danske NaviGate Global C 1% 7% 20% 8% 5% 239M 2014-06-30
Danske NaviGate 6-4 P 0% 6% 19% 5% 0% 288M 2014-06-30
Danske NaviGate 6-4 C 0% 6% 26% 10% 8% 288M 2014-06-30
Danske Invest FoF European C 0% 2% 12% 2% 0% 1M 2014-06-30
Danske FoF Pensionssparfonden C 0% 7% 22% 10% 6% 256M 2014-06-30

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