Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST - CORE FUND AP USD 0% -3% 0% 0% -7% 110M 2014-12-31
DINVEST - CORE FUND AP S GBP 0% -2% 0% 0% -6% 70M 2014-11-30
DINVEST - CORE FUND - S(G) - EUR 0% -2% -4% -5% 0% 70M 2014-11-30
DINVEST - CORE FUND - G - USD 0% -2% -3% -5% 0% 110M 2014-11-30
DINVEST - CORE FUND - F(G) - CHF 0% -2% -5% -6% 0% 109M 2014-11-30
DINVEST - CORE FUND - E(G) - EUR 0% -3% -5% -6% 0% 91M 2014-11-30
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
DIAMAN SICAV Zenit Dynamic Bond I 0% 1% 4% 4% 2% 8M 2014-12-31
DIAMAN SICAV Trend Follower I 0% 0% 1% 1% 2% 8M 2014-12-31
DIAMAN SICAV Quant Bond I 0% 0% 3% 3% 1% 24M 2014-12-31
DIAMAN SICAV Mathematics I -4% 0% -7% -7% -5% 6M 2014-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
DIAMAN SICAV Artificial Intllgnce FoF I 0% -4% -6% -5% -4% 0M 2013-05-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
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% 0% 3% 3% 5% 186M 2014-12-31
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% 0% 2% 2% 1% 225M 2014-12-31
Dexia Wld Alter Alphamax I EUR 3% 5% 17% 17% 3% 186M 2014-12-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 2% 0% 186M 2014-12-31
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

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