Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNB TMT AR institutional A (EUR) 2% 2% 0% 0% -2% 104M 2015-02-28
DNB Technology institutional A (USD) 9% 6% 0% 5% 12% 158M 2015-02-28
DNB Technology institutional A (EUR) 10% 18% 0% 14% 38% 141M 2015-02-28
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-02-28
DNB SEK Long Bond institutional A 0% 1% 6% 1% 4% 4295M 2015-02-28
DNB Scandinavia institutional A 7% 13% 0% 15% 17% 83M 2015-02-28
DNB Global SRI institutional A 5% 13% 0% 12% 23% 58M 2015-02-28
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% 1% 0% 0% 1% 14M 2015-02-28
DMC Fd Dyn Flooring Expo Bds USD Mas I -1% 1% 6% 1% 3% 11M 2015-02-28
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% 3% 11% 1% 5% 10M 2015-02-28
DMC Dynapartners Lux Brands I USD H Acc 4% 9% 17% 6% 14% 26M 2015-02-28
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
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 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 67M 2015-01-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 3% 2% 1% 2% 3% 92M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 0% 0% 0% 98M 2015-01-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
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

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