Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Branchen Stars I1 Acc 1% 8% 19% 11% 9% 112M 2014-07-31
DB Platinum Agriculture Euro I2C -5% -14% -3% 0% -2% 41M 2014-07-31
DB Platinum Agriculture Euro I1C -5% -14% -3% 0% -8% 41M 2014-07-31
DB Global Equity Income ID EB 0% 4% 0% 7% 10% 48M 2014-07-31
DB Fixed Income Opportunities DPM USD 0% 1% 7% 4% 6% 436M 2014-07-31
DB Fixed Income Opportunities DPM EUR 0% 1% 6% 4% 6% 326M 2014-07-31
DB Advisors Invest Global Credit I 0% 1% 8% 5% 6% 7M 2014-07-31
DB Advisors Invest Global Corporate HY I 0% 0% 6% 2% 5% 21M 2014-07-31
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% 3% 7% 7% 5% 74M 2014-07-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% 3% 7% 7% 5% 100M 2014-07-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 2% 4% 4% 4% 273M 2014-07-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 5% 12% 14% 12% 7% 171M 2014-07-31
Davis Value I -1% 2% 13% 2% 21% 347M 2014-07-31
Davis Global I -3% 2% 20% 3% 25% 16M 2014-07-31
Danske NaviGate Global P 2% 8% 16% 5% -4% 243M 2014-07-31
Danske NaviGate Global C 2% 8% 22% 11% 5% 243M 2014-07-31
Danske NaviGate 6-4 P 0% 3% 14% 5% 0% 288M 2014-07-31
Danske NaviGate 6-4 C 0% 3% 20% 11% 8% 288M 2014-07-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 5% 0% - 2014-07-31
Danske Invest SICAV Europe I -1% 0% 11% 3% 12% - 2014-07-31
Danske Invest SICAV Europe Absolute I -4% -2% 7% -2% 6% - 2014-07-31
Danske Invest SICAV Eastern Europe I -2% 12% 1% -1% 0% - 2014-07-31
Danske Invest Russia I -8% 12% -1% -15% -7% - 2014-07-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Global Stockpicking I 0% 4% 12% 7% 8% 149M 2014-07-31
Danske Invest Global Emerging Markets I 2% 6% 12% 9% 9% 1211M 2014-07-31
Danske Invest Global Corporate Bonds I 0% 2% 9% 6% 8% 198M 2014-07-31
Danske Invest Glbl Em Mkts Small Cap I 2% 7% 7% 9% 10% 397M 2014-07-31
Danske Invest FoF European C -2% 0% 5% 0% 0% 1M 2014-07-31
Danske Invest European Bond I 0% 2% 0% 4% 7% 32M 2012-04-30

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