Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DJ India 15 Theam Easy ETF USD -5% 4% 18% 4% 9% 27M 2015-03-31
DJ India 15 Theam Easy ETF EUR 0% 17% 52% 17% 12% 25M 2015-03-31
DJ BRIC 50 Theam Easy ETF USD -2% 2% 6% 2% 6% 40M 2015-03-31
DJ BRIC 50 Theam Easy ETF EUR 1% 16% 37% 16% 10% 37M 2015-03-31
DJ Brazil 15 Theam Easy ETF USD -12% -13% -26% -13% -8% 13M 2015-03-31
DJ Brazil 15 Theam Easy ETF EUR -8% -2% -5% -2% -3% 13M 2015-03-31
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
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 3% 2% 1% 2% 0% 67M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 3% 2% 1% 2% 3% 92M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 3% 2% 1% 2% 0% 98M 2015-02-28
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
Dinvest Global Equity Fund C2 SIP USD 1% 1% -4% 1% -2% 16M 2015-02-28
Dinvest Global Equity Fund AP USD 1% 0% -4% 1% -2% 16M 2015-02-28
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
DINVEST GLOBAL EQ AP E EUR 1% 1% 0% 1% -3% 14M 2015-02-28
DINVEST GLOBAL EQ AP C CHF 1% 0% 0% 1% -4% 15M 2015-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30

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