Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
ING (L) Invest Alt Beta I EUR Acc 0% 0% 0% 0% 4% 93M 2014-10-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
ING Intl Converging Europe Eq I EUR 0% 0% 0% 0% -2% 8M 2014-10-31
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 378M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 230M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 112M 2012-01-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -

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