| Product |
Curr. |
Performance in %, p.a. |
Inception of the fund |
| 1 year |
5 years |
since its inception |
| Dexia Bonds Emerging Markets |
USD |
33.34 |
7.54 |
6.22 |
03.03.1998 |
| Dexia Bonds Euro |
EUR |
9.05 |
2.86 |
6.09 |
28.03.1988 |
| Dexia Bonds International |
EUR |
10.88 |
3.04 |
5.95 |
30.05.1989 |
| Dexia Bonds USD |
USD |
6.72 |
4.68 |
5.68 |
19.07.1989 |
| Dexia Dynamix Global 93 |
EUR |
4.95 |
0.97 |
1.58 |
25.06.2004 |
| Dexia Equities L Emerging Markets |
EUR |
59.71 |
10.30 |
4.40 |
01.06.1994 |
| Dexia Equities L Europe |
EUR |
31.55 |
0.21 |
4.71 |
30.01.1990 |
| Dexia Equities L USA |
USD |
28.65 |
-1.67 |
3.76 |
19.07.1989 |
| Dexia Fullinvest High |
EUR |
26.73 |
0.77 |
4.13 |
25.02.1992 |
| Dexia Fullinvest Low |
EUR |
16.07 |
2.98 |
5.20 |
25.02.1992 |
| Dexia Fullinvest Medium |
EUR |
20.00 |
1.52 |
4.60 |
25.02.1992 |
| Dexia Money Market Euro |
EUR |
1.67 |
2.62 |
3.94 |
16.07.1990 |
| Dexia Quant Equities Europe |
EUR |
29.01 |
-0.83 |
5.55 |
26.03.2003 |
| Dexia Quant Equities USA |
USD |
31.80 |
-3.10 |
3.06 |
19.03.2003 |
| Dexia Quant Equities World |
EUR |
22.92 |
- |
-7.10 |
14.11.2005 |
Performance of mutual funds
Investment into mutual fund is connected with risk and the past perfomance of the fund does not guarantee the future yield.
Dexia Money Market, Dexia Bonds, Dexia Equities L, Dexia Quant and Dexia Fullinvest are European funds which have the character of the investment companies with variable capital.
The mutual fund Dexia Dynamix Global is a subfund of the mutual fund Dexia Dynamix created in form of FCP (Fonds Comunn de Placement) and Investors become owners of the securities of the subfunds.
The prospect and the annual report are at your disposal on www.dexia.sk or on request at any branch of Dexia banka Slovensko a.s.