Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3% -12% -16% -19% -12% 147M 2011-10-31
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -7% -14% -16% -16% 1% 267M 2014-12-31
CSF (Lux) Commodity Index Plus USD D -7% -11% -16% -16% -3% 309M 2014-12-31
Vontobel Belvista Dy Commodity HI Hdg -5% -13% -16% -16% -10% 20M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
JB Multicooperation Commodity Ca EUR -6% -10% -16% -16% -7% 181M 2014-12-31
JB Multicooperation Commodity C EUR -6% -10% -16% -16% -4% 181M 2014-12-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
CS Nova (Lux) CS GAINS Cmdty Pls MBH EUR -7% -12% -16% -16% -2% 201M 2014-12-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
CSF (Lux) Commodity Index+ EUR I -4% 0% -16% 0% -3% 108M 2012-03-31
db x-trackers MSCI EM EMEA 1C -9% -10% -16% -16% -1% 68M 2014-12-31
CS Nova (Lux) CS GAINS Cmdty Pls MB -7% -12% -15% -15% 0% 243M 2014-12-31
JB Multicooperation Commodity USD C -6% -10% -15% -15% -2% 218M 2014-12-31
Vontobel Belvista Dy Commodity I -5% -13% -15% -15% -9% 24M 2014-12-31
Bache Global Alt Benchmark Cmdty Idx A -6% -11% -15% -15% -5% 3M 2014-12-31
iPath® S&P 500 Dynamic VIX ETN -3% -7% -15% -15% -15% - 2014-12-31
Larrain Vial LatAm Small & Mid Cap Eq I -4% -9% -15% -15% -3% 29M 2014-12-31
Sparinvest SICAV Eth HY Val Bnd SEK I -11% -17% -15% -15% -6% 387M 2014-12-31
StarCapital Priamos I CHF 1% -12% -15% -19% -15% 163M 2011-09-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -8% -8% -15% -15% 0% 364M 2014-12-31
ING (L) Invest Energy I USD Acc -1% -16% -15% -15% 1% 75M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31
BNY Mellon Co Fd Eastern Europe Div C€ -9% -10% -15% -15% 3% 9M 2014-12-31
WIOF Latin American Performance Fund I -11% -10% -15% -15% -4% 5M 2014-12-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
Sparinvest SICAV Eth HY Val Bnd EUR I -11% -16% -15% -15% 5% 41M 2014-12-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -11% -16% -15% -15% -1% 41M 2014-12-31

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