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
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% 193M 2014-12-31
Delta Lloyd L Global Property I 2% 12% 29% 29% 9% 476M 2014-12-31
Delta Lloyd L Global Fund Ic 1% 5% 12% 12% 0% 426M 2014-12-31
Delta Lloyd L European Participation I 1% -2% 2% 2% 13% 208M 2014-12-31
Delta Lloyd L European IC 0% 6% 2% 2% 11% 23M 2014-12-31
Delta Lloyd L Cyrte LatAm Ic -6% -6% 1% 1% 1% 25M 2014-12-31
Delta Lloyd L Cyrte Global Fund Ic 1% 5% 13% 13% 26% 127M 2014-12-31
Delta Lloyd L Asian Participation IC -1% -5% 7% 7% 8% 133M 2014-12-31
Deka-Zinsbuch Plus A 0% 0% 1% 1% 1% - 2014-12-31
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
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
Deka-Inst LiquiditätGarant TF-E (A) 0% 0% 0% 0% 0% - 2014-12-31
Deka-Inst LiquiditätGarant TF (T) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant TF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant CF (T) 0% 0% 0% 0% 1% - 2014-12-31
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2014-12-31
Deka-GlobalOpportunities Plus I (A) 0% 1% 10% 10% 5% - 2014-12-31
Deka-Globale Aktien LowRisk I (A) 2% 8% 22% 22% 18% - 2014-12-31
Deka-Commodities I (T) -6% -15% -16% -16% -5% - 2014-12-31
Deka-Commodities I (A) -6% -15% -16% -16% -5% - 2014-12-31
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31

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