Dexia Asset Management Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Dexia Double Alpha C Acc 0% 0% 0% 0% 2% 4M 2011-10-31
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Sustainable 96 I Acc 4% 3% 0% 3% 1% 7M 2011-05-31
Dexia Emerging Debt Arbitrage C 0% 0% 0% 0% 0% 31M 2012-01-31
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Dexia Fund Commodities I -5% 0% 37% 8% -7% 59M 2011-05-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
Dexia II Money AAA I Inc 0% 0% 0% 0% 2% 36M 2011-08-31
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Dexia Long Short Credit. 0% 0% 4% 0% 4% 31M 2011-02-28
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Dexia Multi Gestion Alt C Acc 0% 1% 3% 2% 0% 11M 2013-05-31
Dexia Multi Gestion Alt N 0% 1% 2% 2% 0% 11M 2013-05-31
Dexia Risk Arbitrage C 0% 1% 4% 1% 0% 120M 2011-02-28

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