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
DB PWM II GIS Dyn Control Ptf Core $ C 1% 0% 2% 2% 0% 33M 2014-11-30
DB PWM II GIS Dyn Control Ptf Core $ A 1% 0% 4% 4% 1% 33M 2014-11-30
DB PWM II Act Asset Alloc Gr USD C 2% 0% 3% 2% 4% 31M 2014-11-30
DB PWM II Act Asset Alloc Gr USD A 2% 0% 6% 4% 9% 31M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR C 4% 2% 5% 5% 5% 15M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR A 4% 3% 7% 7% 1% 15M 2014-11-30
DB PWM II Act Asset Alloc Core USD C 1% 0% 2% 2% 3% 141M 2014-11-30
DB PWM II Act Asset Alloc Core USD A 2% 0% 4% 3% 7% 141M 2014-11-30
DB PWM II Act Asset Alloc Core EUR C 2% 1% 5% 4% 4% 89M 2014-11-30
DB PWM II Act Asset Alloc Core EUR A 3% 2% 7% 6% 2% 89M 2014-11-30
DB PWM II Act Asset Alloc Cons USD C 1% 0% 1% 1% 1% 83M 2014-11-30
DB PWM II Act Asset Alloc Cons USD A 1% 0% 3% 2% 5% 83M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR C 1% 0% 4% 4% 3% 67M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR A 2% 1% 6% 6% 1% 67M 2014-11-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -2% -6% -3% -2% -2% 14M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
DB Platinum V Hermes Enh Beta Cmdt I1C-A -1% -8% -4% -7% -2% 26M 2014-11-30
DB Platinum V Hermes Enh Beta Cmdt I1C -4% -11% -7% -10% -3% 21M 2014-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 24M 2014-02-28
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% -1% 3% 0% 1% 9M 2014-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% -1% 3% 0% 1% 7M 2014-11-30
DB Platinum Precious Metals I1C-U 0% -12% -3% -2% -10% 81M 2014-11-30
DB Platinum Precious Metals I1C-E 0% -12% -3% -2% -11% 65M 2014-11-30
DB Platinum Omega I1C-G 0% -5% -1% -4% 3% 79M 2014-11-30
DB Platinum Loomis Sayles I2C-E 0% -3% -3% -3% -1% 49M 2014-11-30
DB Platinum IV Systematic Alpha I1C-U 5% 8% 13% 13% 6% 1266M 2014-11-30
DB Platinum IV Systematic Alpha I1C-G 5% 8% 14% 13% 5% 808M 2014-11-30
DB Platinum IV Systematic Alpha I1C-E 5% 8% 14% 13% 6% 1015M 2014-11-30

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