Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING(L)Patrimonial First Class MA I 1% 3% 8% 4% 6% 427M 2014-06-30
Nordea-1 European Covered Bond AI EUR 1% 2% 0% 0% 3% 239M 2014-06-30
Candriam Eqs L Sustainable Wld N 1% 5% 17% 7% 2% 237M 2014-06-30
Nikko AM RMB Bond A USD 1% 1% 6% 0% 4% 25M 2014-06-30
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 1% 4% 5% 7% 0% - 2014-06-30
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
STARS Offensiv I 1% 4% 0% 4% 8% 3M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 4% 18% 8% 6% 508M 2014-06-30
Berenberg Renminbi Bond Opp UI I EUR 1% 2% 5% 1% 2% 85M 2014-06-30
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
CS PST (Lux) Global Equities L/S BH EUR 1% -5% 2% -4% 0% 87M 2014-05-31
BlueBay Global Convert Bd I $(Perf) Acc 1% 2% 14% 4% 12% 2282M 2014-06-30
JB EF Africa Focus-EUR C 1% 7% 21% 6% -1% 29M 2014-06-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
Quality Emerging Markets Eq USD C 1% 4% 11% 7% 0% 22M 2014-06-30
AC Risk Parity 17 Fund EUR C 1% 9% 0% 16% 12% 14M 2014-06-30
AC Risk Parity 17 Fund EUR A 1% 9% 19% 16% -1% 14M 2014-06-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
db x-trackers EUR Liquid Corp 12.5 ETF 1% 3% 0% 4% 5% 478M 2014-06-30
Larrain Vial LatAm High Yield Bond I 1% 4% 10% 8% 2% 59M 2014-06-30
BGF Global Equity Income X5G USD Inc 1% 5% 19% 7% 15% 2747M 2014-06-30
JB Strategy Growth-EUR C 1% 3% 12% 3% 11% 47M 2014-06-30
db x-trackers II iBoxx EUR Sov5-7 1C 1% 2% 9% 6% 6% 354M 2014-06-30

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