Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 0% 0% -5% 0% 7M 2014-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -2% -5% 0% 8M 2014-09-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -6% 0% 10M 2014-08-31
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% -4% 127M 2014-09-30
DINVEST - CORE FUND AP USD 0% 0% 0% 0% -3% 127M 2014-08-31
DINVEST - CORE FUND AP S GBP 0% 0% 0% 0% -4% 78M 2014-09-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -2% 0% 78M 2014-08-31
DINVEST - CORE FUND - G - USD 0% 0% 0% -3% 0% 127M 2014-09-30
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 121M 2014-08-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 100M 2014-08-31
DIM SICAV-SIF, SCA - PV Buyback USA 5% -3% 0% -4% 11% 18M 2014-10-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 1% 4% 4% 2% 8M 2014-10-31
DIAMAN SICAV Trend Follower I -1% 0% 3% 0% 2% 8M 2014-10-31
DIAMAN SICAV Quant Bond I 0% 0% 4% 3% 1% 24M 2014-10-31
DIAMAN SICAV Mathematics I 0% -3% -7% -7% -5% 8M 2014-10-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Deutsche Invest I European Small Cap ID 0% -1% 6% 0% 13% 86M 2014-10-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 33M 2014-10-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 33M 2014-10-31
db x-trackers Stoxx Glbl Sel Div 100 1D 2% 4% 17% 18% 1% 443M 2014-10-31
db x-trackers Stoxx Eurp600 Utilities 1C -1% 1% 19% 19% -1% 33M 2014-10-31
db x-trackers Stoxx Eurp600 Telecom 1C 0% 2% 7% 5% 3% 24M 2014-10-31
db x-trackers Stoxx Eurp600 Tech 1C -3% 0% 4% 0% 0% 23M 2014-10-31

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