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 USD I1C -4% -8% -14% -14% 2% 61M 2014-12-31
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% -9% -15% -15% -8% 129M 2014-12-31
DB Platinum Commodity Euro I1C -4% -9% -15% -15% 0% 129M 2014-12-31
DB Platinum Agriculture Euro I2C 0% 1% -7% -7% -3% 34M 2014-12-31
DB Platinum Agriculture Euro I1C 0% 1% -7% -7% -8% 34M 2014-12-31
DB Global Equity Income ID EB 0% 3% 17% 17% 16% 54M 2014-12-31
DB Fixed Income Opportunities DPM USD 0% 0% 4% 4% 5% 460M 2014-12-31
DB Fixed Income Opportunities DPM EUR 0% 0% 4% 4% 5% 380M 2014-12-31
DB Advisors Invest Global Credit I 0% 1% 8% 8% 6% 7M 2014-12-31
DB Advisors Invest Global Corporate HY I 0% 0% 2% 2% 5% 21M 2014-12-31
DB Advisors Invest Emerg Mkt SovDbt IH€ -2% -1% 4% 4% 4% 49M 2014-12-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ -2% -1% 4% 4% 4% 59M 2014-12-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 1% 5% 5% 4% 258M 2014-12-31
DB Advisors Emerg Mkt Eq-Passive ID(EUR) -3% 0% 11% 11% 5% 176M 2014-12-31
Davis Value I 0% 3% 6% 6% 19% 341M 2014-12-31
Davis Global I -3% 0% 0% 0% 18% 16M 2014-12-31
Danske NaviGate Global P 2% 3% 15% 15% 0% 202M 2014-12-31
Danske NaviGate Global C 2% 3% 15% 15% 5% 202M 2014-12-31
Danske NaviGate 6-4 P 2% 5% 17% 17% 5% 303M 2014-12-31
Danske NaviGate 6-4 C 2% 5% 17% 17% 8% 303M 2014-12-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 8% 8% 1% - 2014-12-31
Danske Invest SICAV Europe I -1% 1% 5% 5% 11% - 2014-12-31
Danske Invest SICAV Europe Absolute I 0% -4% -1% -1% 6% - 2014-12-31
Danske Invest SICAV Eastern Europe I -11% -12% -15% -15% -6% - 2014-12-31
Danske Invest Russia I -19% -30% -44% -44% -16% - 2014-12-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31

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