Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DIAMAN SICAV Zenit Dynamic Bond I 0% 1% 4% 4% 2% 8M 2014-12-31
DIAMAN SICAV Trend Follower I 0% 0% 1% 1% 2% 8M 2014-12-31
DIAMAN SICAV Quant Bond I 0% 0% 3% 3% 1% 24M 2014-12-31
DIAMAN SICAV Mathematics I -4% 0% -7% -7% -5% 6M 2014-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Dexia World Alt Alphamax I-Cap-eur 0% 0% 3% 3% 5% 186M 2014-12-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Dexia Wld Alter Alphamax I USD 0% 0% 2% 2% 1% 225M 2014-12-31
Dexia Wld Alter Alphamax I EUR 3% 5% 17% 17% 3% 186M 2014-12-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 2% 0% 186M 2014-12-31
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Deutsche Invest I European Small Cap ID 2% 6% 6% 6% 14% 101M 2014-12-31
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30

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