Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan EB €Acc -3% 0% 0% 23% 28% 13M 2015-06-30
JB EF Global Equity Income-USD C -3% 0% 0% 0% -1% 70M 2015-06-30
JB EF Emerging Equity-CHF C -4% -1% 0% 0% 0% 86M 2015-06-30
JB EF Emerging Equity-EUR C -5% -1% 0% 0% 2% 83M 2015-06-30
JB EF Emerging Equity-EUR Ca -5% -1% 0% 0% 2% 83M 2015-06-30
JB EF Emerging Equity-USD Ca -3% 2% 0% 0% 0% 92M 2015-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 964M 2015-06-30
JB Multi Asset Strategic Allocation € Fa -1% 0% 0% 0% -2% 103M 2015-06-30
Allround QUADInvest Da -2% -3% 0% 0% -2% 16M 2015-06-30
Trea SICAV Select European Equities A -4% 0% 0% 0% -2% 5M 2015-06-30
Trea SICAV Select European Equities C -4% -3% 0% 0% -3% 5M 2015-06-30
AXA IM FIIS US Corp Bonds A(H)-D JPY 0% -1% 0% 0% 1% 4295M 2015-06-30
AXA IM Cash Sterling M GBP 0% 0% 0% 0% 0% - -
AXA IM Cash Sterling Strategic M GBP 0% 0% 0% 0% 0% 185M -
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
Barclays Short B Lvgd Inv S&P 500 TR ETN -11% -21% -73% -21% -38% - 2014-03-31
UBS ETF (LU) STOXX Global Rare Earth -26% -16% -65% -31% -51% 7M 2015-06-30
Barclays Short C Lvgd Inv S&P 500 TR ETN -10% 3% -63% -63% -37% - 2012-12-31
Mega Trend Fds - ECPI Glbl Mega Trend R -23% -43% -62% -59% -37% 0M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I -23% -43% -62% -59% -36% 0M 2015-06-30
iPath® Bloomberg Natural Gas SubTR ETN 10% 2% -57% -15% -38% - 2015-06-30

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