Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 1% 6% 2% 5% 169M 2014-08-31
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% 1% 4% 1% 1% 226M 2014-07-31
Dexia Wld Alter Alphamax I EUR 2% 4% 6% 7% 2% 169M 2014-08-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 5% 2% 0% 169M 2014-08-31
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 0% -3% 19% 2% 14% 317M 2014-08-31
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
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% 146M 2014-08-31
Delta Lloyd L Global Property I 2% 5% 18% 18% 8% 451M 2014-08-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31

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