Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fideuram Zero Coupon 2017 0% 1% 8% 4% 0% 292M 2014-06-30
Vontobel Emerging Markets Eq I 3% 7% 8% 9% 8% 4295M 2014-06-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
db x-trackers II MTS x-Bnk ItalyAggrt 1D 1% 2% 8% 6% 10% - 2014-06-30
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 8% 2% 9% 950M 2014-06-30
AXA WF Euro Credit IG MC EUR 0% 2% 8% 5% 5% 334M 2014-06-30
AXA WF Global Credit Bonds M(H)-C EUR 0% 2% 8% 5% 5% - 2014-06-30
BGF Asian Dragon X4RF GBP 1% 4% 8% 3% 7% - 2014-06-30
Pharus SICAV Value B EUR 1% 1% 8% 1% 1% 12M 2014-06-30
Fonditalia Equity Global Emerg Mkts TAcc -2% 0% 8% 10% 13% 615M 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
JB BF EM Investment Grade Bond C USD 0% 4% 8% 7% 0% 114M 2014-06-30
db x-trackers II iTraxx Eurp 2xDly 1C 0% 1% 8% 2% 7% 5M 2014-06-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts EB € 2% 7% 8% 6% 0% 348M 2014-06-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% 5% 8% 8% 0% - 2014-06-30
Vontobel Belvista Dy Commodity I 2% 2% 8% 7% -1% 53M 2014-06-30
Haussmann Holdings NV Class A USD 0% 1% 8% 0% 14% 2118M 2014-06-30
Haussmann Holdings NV Class B USD 0% 1% 8% 0% 0% 2118M 2014-06-30
Amundi Fds Bd Global Emerg Corp IU-C 0% 3% 8% 5% 8% 258M 2014-06-30
JB BF EM Corporate-EUR Ca 0% 3% 8% 6% 4% - 2014-06-30
Silk - African Lions I 0% 3% 8% 3% 6% 67M 2014-06-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
db x-trackers MSCI Singapore IM TRN 1C 0% 6% 8% 5% 9% 17M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 8% 1% 4% 167M 2014-06-30
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 9M 2013-10-31
db x-trackers MSCI Singapore IM TRN 2C 0% 6% 8% 5% 1% 17M 2014-06-30

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