Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Deutsche Invest I European Small Cap ID -1% 5% 29% 26% 18% 167M 2015-06-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
DIAMAN SICAV Mathematics I -6% -7% -4% 5% -4% 4M 2015-06-30
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
DIAMAN Sicav Target Strategy I EUR Acc -1% -4% 6% 0% 4% 10M 2015-06-30
DIAMAN SICAV Trend Follower I -4% -4% 2% 2% 3% 4M 2015-06-30
DIAMAN SICAV Zenit Dynamic Bond I -1% -2% 2% 1% 2% 5M 2015-06-30
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
DINVEST - CORE FUND - E(G) - EUR 1% 1% -1% 3% 0% 64M 2015-05-31
DINVEST - CORE FUND - F(G) - CHF 1% 1% -1% 2% 0% 67M 2015-05-31
DINVEST - CORE FUND - G - USD 1% 1% 0% 3% 0% 71M 2015-05-31
DINVEST - CORE FUND - S(G) - EUR 1% 2% -2% 2% 0% 47M 2015-03-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
DINVEST - CORE FUND AP USD 0% 1% -1% 2% -4% 71M 2015-04-30
DINVEST - CORE FUND SIP USD 1% 1% 0% 3% -3% 71M 2015-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 2% 0% 12M 2015-05-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 2% 0% 12M 2015-05-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
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

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