Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia World Alt Alphamax I-Cap-eur 0% 1% 5% 1% 5% 224M 2014-06-30
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% 3% 0% 1% 320M 2014-04-30
Dexia Wld Alter Alphamax I EUR -1% -2% -1% 0% 1% 225M 2014-04-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 224M 2014-06-30
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 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
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Delta Lloyd L New Energy I Acc 2% 14% 56% 51% -9% 30M 2013-11-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 150M 2014-06-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information