Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DNB Technology institutional A (EUR) 3% 7% 0% 0% 21% 134M 2014-12-31
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 SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2014-12-31
DNB SEK Long Bond institutional A 0% 1% 6% 6% 4% 4295M 2014-12-31
DNB Scandinavia institutional A -1% -1% 0% 0% 1% 72M 2014-12-31
DNB Global SRI institutional A 0% 2% 0% 0% 9% 52M 2014-12-31
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% 0% 0% 1% 14M 2014-12-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 2% 6% 6% 2% 11M 2014-12-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 2% 11% 11% 5% 9M 2014-12-31
DMC Dynapartners Lux Brands I USD H Acc 2% 8% 10% 10% 12% 23M 2014-12-31
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
DJE Real Estate I -1% -4% -11% -11% 0% 83M 2014-12-31
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
DJE Gold & Ressourcen I -5% -9% -7% -7% 1% 45M 2014-12-31
DJ Russia GDR Theam Easy ETF USD -18% -29% -43% -43% -10% 9M 2014-12-31
DJ Russia GDR Theam Easy ETF EUR -16% -26% -36% -36% -7% 8M 2014-12-31
DJ India 15 Theam Easy ETF USD -6% 0% 23% 23% 8% 26M 2014-12-31
DJ India 15 Theam Easy ETF EUR -3% 5% 40% 40% 10% 22M 2014-12-31
DJ BRIC 50 Theam Easy ETF USD -6% -2% 0% 0% 6% 42M 2014-12-31
DJ BRIC 50 Theam Easy ETF EUR -3% 1% 13% 13% 7% 35M 2014-12-31
DJ Brazil 15 Theam Easy ETF USD -14% -13% -13% -13% -6% 16M 2014-12-31
DJ Brazil 15 Theam Easy ETF EUR -11% -9% -1% -1% -3% 13M 2014-12-31
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

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