Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF Absolute Ret EM-EUR C 0% 1% 2% 3% 3% - 2014-06-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-06-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
db x-trackers II iBoxx EUR SovEZ 1-3 1D 0% 0% 2% 1% 2% 367M 2014-06-30
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30
iPath Pure Beta Lead ETN 3% 4% 2% -3% -8% 6M 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 2% 1% 1% 639M 2014-06-30
db x-trackers II Austral Dollar Cash 1C 0% 0% 2% 1% 3% - 2014-06-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
db x-trackers II Austral Dollar Cash 4C 0% 0% 2% 1% 3% - 2014-06-30
CS PST (Lux) Global Equities L/S BH CHF 0% -2% 2% -4% -1% 105M 2014-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 2% 1% 1% 656M 2014-06-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 2% 1% 2% 175M 2014-06-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 3607M 2014-06-30
Swisscanto (LU) BI GBP I 0% 1% 2% 3% 4% 81M 2014-06-30
KBC Life Invest Sec Quality Stcks 7 0% 1% 2% 0% 4% 1M 2011-11-30
Adenium Sicav Equilibrium Plus D 0% -2% 2% 0% 1% 71M 2014-06-30
CS PST (Lux) Multi Strategy BH GBP 0% 0% 2% 0% 2% 74M 2014-06-30
KBC Inst Intrst MU Euro Acc 0% 0% 2% 1% 3% 27M 2014-06-30
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 1% 1% 228M 2014-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 24M 2014-06-30
JB EF Gl Emerging Mkts-EUR C 1% 4% 2% -1% 3% 20M 2014-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
KBC Life Invest Secur Interest 10 0% 0% 2% 1% 4% 2M 2014-06-30
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% -1% 1% 33M 2014-06-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 2% 0% 2% 92M 2014-06-30
KBC Life Inv Sec Buyback 5 0% 1% 2% 1% 0% 3M 2014-06-30

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