Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBC Funds (Lux) Cnsrv Port O GBP Hdg 1% 0% 5% 5% 6% 11M 2014-11-30
Threadneedle(Lux) Euro Active Bds AE 0% 0% 5% 5% 3% 47M 2014-11-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 5% 4% 3% 11M 2014-11-30
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
KBC Life Invest Fd Flexible May 2009 2% 0% 2% 2% 5% 1M 2014-11-30
DNCA Invest Miura I 1% 0% 2% 2% 3% 688M 2014-11-30
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
XAIA Credit Basis II (IT) 0% 0% 3% 2% 3% 1176M 2014-11-30
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 46M 2011-09-30
March Global Corporate Bond Fund 0% 0% 6% 6% 4% 130M 2014-11-30
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 0% 7% 7% 5% 93M 2014-11-30
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 0% 0% 0% 0% 40M 2014-11-30
Man Long Short Equity Global Class ISI3 0% 0% -7% 0% 2% 2M 2012-04-30
BerolinaCapital Sicherheit 1% 0% 3% 3% 2% - 2014-11-30
Candriam Eqs L Emerging Mkts Z 0% 0% 14% 15% 5% 510M 2014-11-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
JPMorgan France Equity I EUR Acc 3% 0% 4% 2% 8% 70M 2014-11-30
ING (L) Invest Euro Hi Dividend U EUR 3% 0% 0% 0% 2% 935M 2014-11-30
Bantleon Opps - Family & Friends IT 1% 0% 0% 0% 2% 217M 2014-11-30
Bantleon Opps - Family & Friends IA 1% 0% 9% 9% 7% 217M 2014-11-30
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 39M 2014-10-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 0% 9% 9% 5% 63M 2014-11-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR 1% 0% 7% 9% 6% 181M 2014-11-30
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 39M 2014-10-31

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