Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 4% 0% 0% 67M 2014-09-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% -1% 2% 0% 2% 84M 2014-11-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 3% 0% 0% 101M 2014-09-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
DINVEST MULTI-CTA IH CAP CHF 0% 0% -4% -6% -5% 9M 2014-11-30
DINVEST MULTI-CTA I CAP EUR 2% 4% 5% 4% -5% 7M 2014-11-30
Dinvest Global Equity Fund C2 SIP USD 1% 0% 0% -3% -3% 30M 2014-11-30
Dinvest Global Equity Fund AP USD 1% 0% 0% -4% -4% 30M 2014-11-30
DINVEST GLOBAL EQ I US 1% 0% 0% 0% -4% 30M 2014-11-30
DINVEST GLOBAL EQ AS GBP 1% 0% 0% 0% -1% 19M 2014-11-30
DINVEST GLOBAL EQ AP S GBP 1% 0% 0% 0% -4% 19M 2014-11-30
DINVEST GLOBAL EQ AP E EUR 1% 0% 0% 0% -4% 24M 2014-11-30
DINVEST GLOBAL EQ AP C CHF 1% 0% 0% 0% -4% 29M 2014-11-30
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
DINVEST - PREMIER FUND - GS(Q) - GBP -1% -1% -4% -6% 0% 7M 2014-10-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% -4% -6% 0% 8M 2014-11-30
DINVEST - PREMIER FUND - GC(Q) - CHF -1% -1% -5% -7% 0% 10M 2014-10-31
DINVEST - CORE FUND SIP USD 0% -2% 0% 0% -6% 116M 2014-11-30
DINVEST - CORE FUND AP USD 0% -2% 0% 0% -6% 116M 2014-11-30
DINVEST - CORE FUND AP S GBP 0% -2% 0% 0% -6% 74M 2014-11-30
DINVEST - CORE FUND - S(G) - EUR -2% -2% -3% -5% 0% 74M 2014-10-31
DINVEST - CORE FUND - G - USD 0% -2% -3% -5% 0% 116M 2014-11-30
DINVEST - CORE FUND - F(G) - CHF -2% -2% -4% -5% 0% 112M 2014-10-31
DINVEST - CORE FUND - E(G) - EUR -2% -2% -4% -5% 0% 93M 2014-10-31
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
Diapason Commodities - Global I -9% -16% -24% -24% -11% - 2014-12-31

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