Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNCA Invest Convertibles I CHF -1% -2% 8% 0% 6% 962M 2014-07-31
DNB TMT AR institutional A (EUR) 1% 0% 0% 0% 0% 102M 2014-07-31
DNB Technology institutional A (USD) 0% 0% 0% 0% 4% 158M 2014-07-31
DNB Technology institutional A (EUR) 2% 6% 0% 0% 8% 118M 2014-07-31
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 SEK Long Bond institutional A 0% 2% 5% 4% 4% 4295M 2014-07-31
DNB Scandinavia institutional A 0% 0% 0% 0% 0% 71M 2014-07-31
DNB Global SRI institutional A 1% 0% 0% 0% 4% 66M 2014-07-31
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% 0% 2% 0% 1% 14M 2014-07-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 1% 2% 3% 4% 2% 11M 2014-07-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 3% 6% 7% 4% 8M 2014-07-31
DMC Dynapartners Lux Brands I USD H Acc -2% 0% 6% 1% 9% 16M 2014-07-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DJE Real Estate I -2% -3% -10% -7% 0% 96M 2014-07-31
DJE LUX SICAV - DJE Vermögensmgnt I -1% 1% -1% -6% 0% 10M 2014-07-31
DJE Gold & Ressourcen I 3% 9% 5% 12% 3% 57M 2014-07-31
DJ Russia GDR THEAM Easy ETF USD -9% 6% -5% -15% -4% 21M 2014-07-31
DJ Russia GDR THEAM Easy ETF EUR -7% 10% -6% -12% -2% 15M 2014-07-31
DJ India 15 THEAM Easy Ucits USD 1% 13% 30% 22% 9% 26M 2014-07-31
DJ India 15 THEAM Easy Ucits EUR 4% 17% 29% 26% 9% 19M 2014-07-31
DJ Bric 50 THEAM Easy ETF USD 4% 14% 19% 8% 8% 51M 2014-07-31
DJ Bric 50 THEAM Easy ETF EUR 6% 18% 18% 12% 8% 38M 2014-07-31
DJ Brazil 15 THEAM Easy ETF USD 3% 3% 17% 10% -3% 26M 2014-07-31
DJ Brazil 15 THEAM Easy ETF EUR 6% 7% 16% 14% -1% 19M 2014-07-31
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

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