Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Dynamix Sustainable 96 I Acc 4% 3% 0% 3% 1% 7M 2011-05-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Dexia Double Alpha C Acc 0% 0% 0% 0% 2% 4M 2011-10-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Dexia Bds Global High Yield I Acc -3% -3% 5% 1% 0% 77M 2011-08-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Dexia Bds Euro High Yield C Acc -5% -6% 2% -2% 0% 110M 2011-08-31
Dexia Alpha Dynamic 1% 2% 10% 8% 6% 4M 2013-10-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Devon 1% 6% 37% 18% 35% - 2014-09-30
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Deutsche X-trackers SlctvInvGrd SbdtDbt 0% 2% 0% 2% 7% - 2015-02-28
Deutsche X-trackers Regulated Utilities -5% 0% 14% -3% 13% - 2015-02-28
Deutsche X-trackers Muni Infras Revn Bd -1% 1% 10% 0% 5% - 2015-02-28
Deutsche X-trackers MSCI UK Hedged Eq 3% 3% 4% 5% 7% - 2015-02-28
Deutsche X-trackers MSCI SKorea Hedgd Eq 0% -1% -5% 2% -4% - 2015-02-28
Deutsche X-trackers MSCI Mexico Hedgd Eq 6% 0% 11% 1% 2% - 2015-02-28
Deutsche X-trackers MSCI Japan Hedged Eq 7% 7% 25% 8% 18% - 2015-02-28
Deutsche X-trackers MSCI Germany Hdgd Eq 6% 13% 16% 15% 7% - 2015-02-28
Deutsche X-trackers MSCI Europe Hedgd Eq 6% 7% 11% 9% 14% - 2015-02-28
Deutsche X-trackers MSCI EMU Hedged Eq 7% 0% 0% 14% 19% - 2015-02-28
Deutsche X-trackers MSCI Em Mkts Hdgd Eq 2% 0% 7% 3% 0% - 2015-02-28

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