Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNB A.R.T. Fund A 0% -1% -3% 0% 3% - 2012-06-30
DMM Alternative I Acc 0% 0% 2% 0% 1% 14M 2014-08-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 4% 5% 2% 11M 2014-08-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 3% 8% 8% 4% 8M 2014-08-31
DMC Dynapartners Lux Brands I USD H Acc 1% 0% 10% 2% 9% 17M 2014-08-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DJE Real Estate I 0% -3% -10% -7% 0% 96M 2014-08-31
DJE LUX SICAV - DJE Vermögensmgnt I 0% -1% 0% -7% 0% 9M 2014-08-31
DJE Gold & Ressourcen I 0% 11% 2% 12% 3% 57M 2014-08-31
DJ Russia GDR Theam Easy ETF USD -1% -6% -6% -16% -4% 20M 2014-08-31
DJ Russia GDR Theam Easy ETF EUR 0% -3% -6% -12% -2% 15M 2014-08-31
DJ India 15 Theam Easy ETF USD 2% 7% 51% 25% 9% 26M 2014-08-31
DJ India 15 Theam Easy ETF EUR 3% 11% 52% 31% 9% 20M 2014-08-31
DJ BRIC 50 Theam Easy ETF USD 3% 11% 24% 11% 8% 55M 2014-08-31
DJ BRIC 50 Theam Easy ETF EUR 4% 15% 24% 17% 8% 42M 2014-08-31
DJ Brazil 15 Theam Easy ETF USD 10% 18% 30% 22% -1% 28M 2014-08-31
DJ Brazil 15 Theam Easy ETF EUR 12% 22% 31% 28% 0% 21M 2014-08-31
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 -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% -1% 2% 80M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -4% -5% -6% 8M 2014-07-31
DINVEST MULTI-CTA I CAP EUR 2% 3% -4% -2% -9% 7M 2014-07-31
Dinvest Global Equity Fund C2 SIP USD -1% -1% 0% -4% -4% 33M 2014-07-31

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