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 Cnsv EUR A 0% 0% 5% 4% 1% 67M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -2% -6% -3% -2% -2% 14M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
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 0% 5% 15% 13% 15% 50M 2014-10-31
DB Fixed Income Opportunities DPM USD 0% 0% 5% 5% 6% 469M 2014-10-31
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 5% 5% 374M 2014-10-31
DB Advisors Invest Global Credit I 0% 1% 7% 6% 6% 7M 2014-10-31
DB Advisors Invest Global Corporate HY I 0% 0% 3% 1% 5% 21M 2014-10-31
DB Advisors Invest Emerg Mkt SovDbt IH€ 1% 0% 5% 7% 5% 67M 2014-10-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ 1% 0% 5% 7% 5% 84M 2014-10-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 1% 1% 4% 5% 4% 267M 2014-10-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 0% 0% 7% 12% 6% 165M 2014-10-31
DB Adv Inst Inv Global Aggressive One 1% 2% 7% 8% 5% 105M 2014-10-31
DB Adv Inst Inv Euro Aggressive One 0% 1% 9% 9% 5% 70M 2014-10-31
Danske NaviGate Global P 0% 0% 14% 11% 0% 251M 2014-10-31
Danske NaviGate Global C 0% 0% 14% 11% 5% 251M 2014-10-31
Danske NaviGate 6-4 P 0% 0% 15% 12% 4% 291M 2014-10-31
Danske NaviGate 6-4 C 0% 0% 15% 12% 8% 291M 2014-10-31
Danske Invest FoF European C -2% -3% -1% -3% 0% 1M 2014-10-31
Danske FoF Pensionssparfonden C 0% 0% 15% 12% 6% 261M 2014-10-31
Danske FoF Global Growth C -1% 0% 5% 4% 3% 5M 2014-10-31
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR EB 0% 2% 0% 0% 5% 34M 2014-10-31
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 313M 2014-10-31

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