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
Danske NaviGate Global P 1% 7% 14% 3% -4% 239M 2014-06-30
Danske NaviGate Global C 1% 7% 20% 8% 5% 239M 2014-06-30
Danske NaviGate 6-4 P 0% 6% 19% 5% 0% 288M 2014-06-30
Danske NaviGate 6-4 C 0% 6% 26% 10% 8% 288M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Danske Invest SICAV Europe I 0% 3% 15% 4% 13% - 2014-06-30
Danske Invest SICAV Europe Absolute I 0% -5% 11% 1% 8% - 2014-06-30
Danske Invest SICAV Eastern Europe I 1% 12% 5% 0% 0% - 2014-06-30
Danske Invest Russia I 5% 16% 13% -7% -5% - 2014-06-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1251M 2011-01-31
Danske Invest Global Stockpicking I 1% 3% 13% 6% 8% 156M 2014-06-30
Danske Invest Global Emerging Markets I 0% 6% 9% 7% 9% 1217M 2014-06-30
Danske Invest Global Corporate Bonds I 0% 2% 10% 5% 8% 206M 2014-06-30
Danske Invest Glbl Em Mkts Small Cap I 0% 7% 5% 6% 10% 387M 2014-06-30
Danske Invest FoF European C 0% 2% 12% 2% 0% 1M 2014-06-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Danske Invest Europe Small Cap I -1% 1% 18% 2% 11% 312M 2014-06-30
Danske Invest Europe High Dividend I 0% 5% 22% 9% 2% 187M 2014-06-30
Danske Invest Europe Focus I -1% 0% 11% 0% 3% 751M 2014-06-30
Danske Invest Eastern Europe Conv I -2% 3% 14% 3% 4% 28M 2014-06-30
Danske Invest Danish Mortgage Bond I 0% 1% 4% 3% 3% 573M 2014-06-30
Danske FoF Pensionssparfonden C 0% 0% 0% 0% 0% 256M -
Danske FoF Global Growth C 0% 3% 10% 4% 3% 6M 2014-06-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR EB 1% 2% 0% 0% 3% 34M 2014-06-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 328M 2014-06-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 328M 2014-06-30
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 805M 2014-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31

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