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 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% -6% -6% 0% 7M 2014-12-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -5% 0% 0% 8M 2015-01-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% -6% -6% 0% 10M 2014-12-31
DINVEST - CORE FUND SIP USD 0% -3% 0% 0% -7% 110M 2014-12-31
DINVEST - CORE FUND AP USD 0% -3% 0% 0% -7% 110M 2014-12-31
DINVEST - CORE FUND AP S GBP 0% -3% 0% 0% -7% 70M 2014-12-31
DINVEST - CORE FUND - S(G) - EUR 0% -3% -6% -6% 0% 70M 2014-12-31
DINVEST - CORE FUND - G - USD 0% -3% -6% -6% 0% 110M 2014-12-31
DINVEST - CORE FUND - F(G) - CHF 0% -3% -6% -6% 0% 109M 2014-12-31
DINVEST - CORE FUND - E(G) - EUR 0% -3% -6% -6% 0% 91M 2014-12-31
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
DIAMAN SICAV Zenit Dynamic Bond I 1% 1% 4% 1% 2% 8M 2015-01-31
DIAMAN SICAV Trend Follower I 2% 2% 5% 2% 3% 7M 2015-01-31
DIAMAN SICAV Quant Bond I 1% 0% 3% 1% 2% 26M 2015-01-31
DIAMAN SICAV Mathematics I 4% 4% -1% 4% -4% 6M 2015-01-31
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 7% 14% 12% 7% 16% 112M 2015-01-31
Deka-Zinsbuch Plus A 0% 0% 1% 0% 1% - 2015-01-31
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2015-01-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2015-01-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2015-01-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2015-01-31
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-01-31
Deka-GlobalOpportunities Plus I (A) 2% 4% 14% 2% 6% - 2015-01-31

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