Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
DB Platinum Commodity Euro I2C -4% -13% -10% -12% -8% 139M 2014-11-30
DB Platinum Commodity Euro I1C -4% -13% -10% -12% 1% 139M 2014-11-30
DB Platinum Agriculture Euro I2C -1% -6% -8% -6% -3% 35M 2014-11-30
DB Platinum Agriculture Euro I1C -1% -6% -8% -6% -8% 35M 2014-11-30
DB Global Equity Income ID EB 2% 5% 16% 16% 17% 52M 2014-11-30
DB Fixed Income Opportunities DPM USD 0% 0% 5% 5% 6% 477M 2014-11-30
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 5% 5% 383M 2014-11-30
DB Advisors Invest Global Credit I 0% 0% 7% 7% 6% 7M 2014-11-30
DB Advisors Invest Global Corporate HY I 0% 0% 2% 2% 5% 21M 2014-11-30
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% -1% 7% 7% 5% 67M 2014-11-30
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% -1% 7% 7% 5% 84M 2014-11-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 0% 6% 6% 4% 268M 2014-11-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2% 0% 11% 14% 6% 172M 2014-11-30
Davis Value I 2% 1% 10% 7% 20% 346M 2014-11-30
Davis Global I 1% -2% 7% 3% 21% 17M 2014-11-30
Danske NaviGate Global P 1% 0% 13% 13% 0% 255M 2014-11-30
Danske NaviGate Global C 1% 0% 13% 13% 5% 255M 2014-11-30
Danske NaviGate 6-4 P 2% 2% 15% 14% 5% 297M 2014-11-30
Danske NaviGate 6-4 C 2% 2% 15% 14% 8% 297M 2014-11-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 1% 0% 7% 8% 2% - 2014-11-30
Danske Invest SICAV Europe I 4% 2% 7% 7% 12% - 2014-11-30
Danske Invest SICAV Europe Absolute I 0% -1% 0% -1% 6% - 2014-11-30
Danske Invest SICAV Eastern Europe I -1% -3% -6% -4% -2% - 2014-11-30
Danske Invest Russia I -9% -18% -28% -31% -11% - 2014-11-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Danske Invest Global Stockpicking I 5% 5% 14% 14% 9% 176M 2014-11-30

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