Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Libor Dis I GBP 0% 0% 2% 1% 2% 1014M 2014-09-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
db x-trackers Stiftungs-Stabilität 1D 0% 0% 6% 5% 3% 5M 2014-09-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 140M 2014-09-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
db x-trackers DAX (DR) - Income 1D 0% -3% 9% -1% 14% 142M 2014-09-30
BG SICAV Target 2017 C EUR Acc 0% 0% 9% 6% 5% 22M 2014-09-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 217M 2014-09-30
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 0% 1% 1% 0% 119M 2014-09-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 1% 1% 1% 119M 2014-09-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 4% 5% 2% 259M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 3% 0% 4% 4295M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-09-30
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1644M 2014-09-30
CS (Lux) European Div Plus Eq EB EUR 0% 0% 14% 8% 10% 274M 2014-09-30
UBAM Dynamic USD Bond IH CHF 0% 0% 0% 0% 1% 469M 2014-09-30
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2014-09-30
iPath® DJ-UBS Natural Gas SubTR ETN 0% -12% 17% 2% -34% - 2014-09-30
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 491M 2014-09-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
Haspa MultiInvest Wachstum 0% 1% 6% 3% 2% 227M 2014-09-30
ComStage STOXX®Europe 600 Chemcls NR ETF 0% -2% 9% 2% 10% 27M 2014-09-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Mul-Str Portf Kronos MSP Balanced I 0% 2% 11% 8% 3% 881M 2014-09-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30

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