Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-07-31
Dexion Absolute Limited EUR Ord 0% 0% 4% 2% 3% - 2015-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
Dexia Volatility Opportunities Acc. 0% 0% -5% -4% 0% - 2011-10-31
Dexia Systemat C Hedged Dex -1% 0% -1% 5% -1% 41M 2013-06-30
Dexia Systemat C -1% 0% 2% 3% 0% 31M 2013-06-30
Dexia Sustainable Global Equity 5% 8% 46% 42% 3% 420M 2013-11-30
Dexia Risk Arbitrage C 0% 1% 4% 1% 0% 120M 2011-02-28
Dexia Multi Gestion Alt N 0% 1% 2% 2% 0% 11M 2013-05-31
Dexia Multi Gestion Alt C Acc 0% 1% 3% 2% 0% 11M 2013-05-31
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Dexia Long Short Credit. 0% 0% 4% 0% 4% 31M 2011-02-28
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Dexia Localys Performance C 0% 0% 0% 0% 1% 14M 2013-06-30
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
Dexia II Money AAA I Inc 0% 0% 0% 0% 2% 36M 2011-08-31
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
Dexia Fund Commodities I -5% 0% 37% 8% -7% 59M 2011-05-31

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