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 EUR A 0% 0% 11% 3% 0% 15M 2014-08-31
DB PWM II Act Asset Alloc Core USD C 0% 1% 7% 1% 3% 141M 2014-08-31
DB PWM II Act Asset Alloc Core USD A 0% 1% 9% 3% 7% 141M 2014-08-31
DB PWM II Act Asset Alloc Core EUR C 0% 0% 8% 2% 3% 89M 2014-08-31
DB PWM II Act Asset Alloc Core EUR A 0% 1% 10% 4% 1% 89M 2014-08-31
DB PWM II Act Asset Alloc Cons USD C 0% 0% 4% 1% 1% 83M 2014-08-31
DB PWM II Act Asset Alloc Cons USD A 0% 1% 6% 2% 5% 83M 2014-08-31
DB PWM II Act Asset Alloc Cnsv EUR C 0% 0% 6% 3% 3% 67M 2014-08-31
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 8% 4% 1% 67M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 5% 15% 6% 0% 14M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 5% 16% 6% 0% 10M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
DB Global Equity Income ID EB 2% 3% 0% 10% 13% 48M 2014-08-31
DB Fixed Income Opportunities DPM USD 0% 1% 8% 5% 6% 441M 2014-08-31
DB Fixed Income Opportunities DPM EUR 0% 1% 8% 5% 6% 334M 2014-08-31
DB Advisors Invest Global Credit I 1% 1% 10% 7% 6% 7M 2014-08-31
DB Advisors Invest Global Corporate HY I 0% 0% 7% 3% 5% 21M 2014-08-31
DB Advisors Invest Emerg Mkt SovDbt IH€ 1% 1% 11% 8% 5% 66M 2014-08-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ 1% 1% 11% 8% 6% 87M 2014-08-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 1% 1% 8% 6% 5% 276M 2014-08-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2% 9% 21% 15% 7% 170M 2014-08-31
DB Adv Inst Inv Global Aggressive One 1% 2% 8% 7% 5% 104M 2014-08-31
DB Adv Inst Inv Euro Aggressive One 1% 3% 10% 9% 5% 70M 2014-08-31
Danske NaviGate Global P 1% 5% 18% 7% -4% 246M 2014-08-31
Danske NaviGate Global C 1% 5% 24% 12% 5% 246M 2014-08-31
Danske NaviGate 6-4 P 0% 0% 16% 6% 0% 291M 2014-08-31
Danske NaviGate 6-4 C 0% 0% 22% 12% 8% 291M 2014-08-31
Danske Invest FoF European C 0% -2% 6% 0% 0% 1M 2014-08-31
Danske FoF Pensionssparfonden C 1% 3% 24% 13% 6% 263M 2014-08-31

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