Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Wld Alter Alphamax I USD 0% 0% 5% 2% 1% 211M 2014-09-30
Dexia Wld Alter Alphamax I EUR 4% 8% 12% 11% 2% 167M 2014-09-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 167M 2014-09-30
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 Invest I European Small Cap ID -1% -3% 13% 0% 14% 310M 2014-09-30
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 2014-09-30
Delta Lloyd L Global Property I -2% 3% 13% 15% 8% 434M 2014-09-30
Delta Lloyd L Global Fund Ic 1% 4% 17% 7% 0% 414M 2014-09-30
Delta Lloyd L European Participation I -1% -4% 10% 5% 14% 224M 2014-09-30
Delta Lloyd L European IC -1% -7% 1% -4% 11% 22M 2014-09-30
Delta Lloyd L Cyrte LatAm Ic -4% 0% 10% 9% 6% 54M 2014-09-30
Delta Lloyd L Cyrte Global Fund Ic 0% 4% 10% 8% 26% 131M 2014-09-30
Delta Lloyd L Asian Participation IC 2% 12% 18% 14% 10% 147M 2014-09-30
Deka-Zinsbuch Plus A 0% 0% 2% 2% 1% - 2014-09-30
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

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