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

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