Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 0% 6% 6% 4% 268M 2014-11-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2% 0% 11% 14% 6% 172M 2014-11-30
Davis Value I 2% 1% 10% 7% 20% 346M 2014-11-30
Davis Global I 1% -2% 7% 3% 21% 17M 2014-11-30
Danske NaviGate Global P 1% 0% 13% 13% 0% 255M 2014-11-30
Danske NaviGate Global C 1% 0% 13% 13% 5% 255M 2014-11-30
Danske NaviGate 6-4 P 2% 2% 15% 14% 5% 297M 2014-11-30
Danske NaviGate 6-4 C 2% 2% 15% 14% 8% 297M 2014-11-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 1% 0% 7% 8% 2% - 2014-11-30
Danske Invest SICAV Europe I 4% 2% 7% 7% 12% - 2014-11-30
Danske Invest SICAV Europe Absolute I 0% -1% 0% -1% 6% - 2014-11-30
Danske Invest SICAV Eastern Europe I -1% -3% -6% -4% -2% - 2014-11-30
Danske Invest Russia I -9% -18% -28% -31% -11% - 2014-11-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Global Stockpicking I 5% 5% 14% 14% 9% 176M 2014-11-30
Danske Invest Global Emerging Markets I 0% -6% 2% 4% 8% 971M 2014-11-30
Danske Invest Global Corporate Bonds I 0% 1% 8% 8% 8% 250M 2014-11-30
Danske Invest Glbl Em Mkts Small Cap I 0% -5% 2% 4% 9% 378M 2014-11-30
Danske Invest FoF European C 3% 0% 0% 0% 0% 1M 2014-11-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Danske Invest Europe Small Cap I 3% -1% 0% 0% 9% 272M 2014-11-30
Danske Invest Europe High Dividend I 3% 0% 12% 11% 3% 190M 2014-11-30
Danske Invest Europe Focus I 5% 0% 0% -1% 3% 202M 2014-11-30
Danske Invest Eastern Europe Conv I 1% 4% 3% 9% 5% 25M 2014-11-30
Danske Invest Danish Mortgage Bond I 0% 0% 5% 5% 3% 542M 2014-11-30
Danske FoF Pensionssparfonden C 1% 0% 14% 14% 6% 266M 2014-11-30
Danske FoF Global Growth C 3% 1% 7% 7% 3% 5M 2014-11-30
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% 1% 0% 0% 6% 33M 2014-11-30

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