Performance overview

As of: 21/05/2013

Name
ISIN
6m
in %
1y
in %
3y
in %
5y
in %
10y
in %

Equity Funds

Astra-Fonds
DE0009777003
21.61 28.05 36.43 3.80 158.39
DJE - Absolut PA (EUR)
LU0159548683
19.00 24.98 28.05 10.59 144.60
DJE - Agrar & Ernährung PA (EUR)
LU0350835707
13.30 29.77 67.58 n.v. n.v.
DJE - Asia High Dividend PA (EUR)
LU0374456654
8.89 21.17 13.86 n.v. n.v.
DJE - Dividende & Substanz P (EUR)
LU0159550150
14.30 25.32 32.43 21.13 168.83
DJE - Dividende & Substanz PA (EUR)
LU0828771344
n.v. n.v. n.v. n.v. n.v.
DJE - Gold & Ressourcen PA (EUR)
LU0159550077
-21.99 -14.85 -25.15 -30.39 46.76
FMM-Fonds
DE0008478116
21.03 26.88 33.44 14.23 159.56
LuxTopic - PACIFIC (P)
LU0188847478
8.77 16.61 22.26 20.01 n.v.
UBAM - Dr. Ehrhardt German Equity (AC) 1)
LU0087798301
17.68 21.82 31.44 12.39 150.34

Fixed-income Funds

DJE - InterCash PA (EUR)
LU0159549814
2.51 4.63 7.32 16.67 30.74
DJE - Renten Global PA (EUR)
LU0159549574
4.22 7.99 14.86 28.85 53.42
LuxPro - Euro Renten (P)
LU0304837403
5.15 8.82 11.03 25.84 n.v.

Property Funds

DJE Real Estate (P)
LU0188853955
-4.00 -6.80 -15.85 -20.77 n.v.

Mixed Funds

DJE - Alpha Global PA (EUR)
LU0159549145
20.09 23.66 14.79 0.21 100.90
DJE LUX SICAV - DJE Vermögensmanagement (P)
LU0305675109
6.61 13.92 14.00 1.16 n.v.
DJE - Zins & Dividende PA (EUR)
LU0553164731
8.85 14.81 n.v. n.v. n.v.
FI ALPHA - DWS Concept DJE Alpha Renten Global
LU0087412390
11.47 14.47 21.67 35.58 88.53
GoldPort Stabilitätsfonds (P)
LU0323357649
-1.04 4.75 7.28 17.64 n.v.
Tri Style Fund (VT) 1)
AT0000701172
15.95 20.56 10.81 1.93 72.10
LuxTopic - DJE Cosmopolitan
LU0185172052
18.65 19.96 38.79 45.92 n.v.
DJE Concept PA
LU0858224032
n.v. n.v. n.v. n.v. n.v.
DJE Concept I
LU0124662932
22.83 27.45 46.25 67.45 275.96

Externally managed Funds

LuxTopic - Aktien Europa A
LU0165251116
8.11 19.95 23.26 14.04 n.v.
LuxTopic - Bank Schilling
LU0165251629
5.54 8.08 10.39 18.85 n.v.
LuxTopic - Flex
LU0191701282
5.78 14.00 20.71 12.07 n.v.

1) As of: 17/05/2013  

The performance is calculated using the BVI (Bundesverband Investment und Asset Management e.V.) method, i.e. without taking into account the subscription fee. Individual expenses such as fees, commissions and other charges are not taken into account in the data and would have a detrimental effect on the performance if they were. The subscription fees payable reduce the invested capital as well as the performance depicted. Data on past performance are not a reliable indicator of future performance.

You’ll find more details on our fund range by dragging on the risk category or regional focus in the section below. Each of our funds has an effective risk category to help you choose a risk level that you’re comfortable with.

Risk Category ()

Key Investment Aspects

Germany Europe
Global Fund of funds
Speciality funds Asia / Pacific

Reset