Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 146M 2014-09-30
Delta Lloyd L Global Property I -2% 3% 13% 15% 8% 434M 2014-09-30
Delta Lloyd L Global Fund Ic 1% 4% 17% 7% 0% 414M 2014-09-30
Delta Lloyd L European Participation I -1% -4% 10% 5% 14% 224M 2014-09-30
Delta Lloyd L European IC -1% -7% 1% -4% 11% 22M 2014-09-30
Delta Lloyd L Cyrte LatAm Ic -4% 0% 10% 9% 6% 54M 2014-09-30
Delta Lloyd L Cyrte Global Fund Ic 0% 4% 10% 8% 26% 131M 2014-09-30
Delta Lloyd L Asian Participation IC 2% 12% 18% 14% 10% 147M 2014-09-30
Deka-Zinsbuch Plus A 0% 0% 2% 2% 1% - 2014-09-30
Deka-WorldGarant 8/2012 0% 0% 0% 0% 0% - 2011-09-30
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-09-30
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-09-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-09-30
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-09-30
Deka-GlobalOpportunities Plus I (A) 0% 0% 12% 8% 5% - 2014-09-30
Deka-Globale Aktien LowRisk I (A) 1% 5% 17% 12% 16% - 2014-09-30
Deka-Commodities I (T) -5% -8% -2% -2% -3% - 2014-09-30
Deka-Commodities I (A) -5% -8% -2% -2% -3% - 2014-09-30
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information