Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 1% 0% 11M 2015-04-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 0% 2% 0% 8M 2015-04-30
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 4% 4% 3% 0% 106M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 4% 5% 3% 3% 101M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 4% 5% 3% 0% 74M 2015-04-30
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DMC Dynapartners Lux Brands I CHF H Acc -1% 8% 20% 10% 16% 25M 2015-04-30
DMC Dynapartners Lux Brands I USD H Acc 0% 8% 21% 10% 15% 26M 2015-04-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% 1% 11% 3% 5% 10M 2015-04-30
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% -1% 5% 0% 2% 11M 2015-04-30
DMM Alternative I Acc 0% 0% 1% 0% 1% 13M 2015-04-30
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
DNB Global SRI institutional A 0% 9% 0% 16% 27% 61M 2015-04-30
DNB Scandinavia institutional A 1% 13% 0% 21% 24% 99M 2015-04-30

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