Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Global Property I 0% 8% 7% 11% 8% 447M 2014-06-30
Delta Lloyd L Global Fund Ic 0% 3% 23% 2% 0% 479M 2014-06-30
Delta Lloyd L European Participation I 0% 0% 38% 9% 16% 232M 2014-06-30
Delta Lloyd L European IC 0% 2% 15% 3% 13% 57M 2014-06-30
Delta Lloyd L Cyrte LatAm Ic 4% 10% 13% 9% 6% 53M 2014-06-30
Delta Lloyd L Cyrte Global Fund Ic 5% 6% 16% 3% 27% 125M 2014-06-30
Delta Lloyd L Asian Participation IC 0% 0% 7% 1% 7% 113M 2014-06-30
Deka-Zinsbuch Plus A 0% 0% 2% 1% 1% - 2014-06-30
Deka-WorldGarant 8/2012 0% 0% 0% 0% 0% - 2011-09-30
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-06-30
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-06-30
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-06-30
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-06-30
Deka-GlobalOpportunities Plus I (A) 0% 3% 16% 8% 5% - 2014-06-30
Deka-Globale Aktien LowRisk I (A) 1% 6% 13% 7% 15% - 2014-06-30
Deka-Commodities I (T) 2% 5% 16% 7% -2% - 2014-06-30
Deka-Commodities I (A) 2% 5% 16% 7% -2% - 2014-06-30
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 0% 3% 3% 1% 0% 23M 2014-06-30
Degroof Global Reactive 5 Spring A Acc 0% 3% 2% 1% 0% 20M 2014-06-30
Degroof Global Reactive 5 Autumn A Acc 0% 3% 3% 1% 1% 22M 2014-06-30
Degroof Global Reactive 10 Summer A Inc 0% 3% 3% 1% 2% 21M 2014-06-30
Degroof Global Reactive 10 Spring A Acc 0% 3% 3% 1% 1% 35M 2014-06-30

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