Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 0% 6% 7% -7% 155M 2014-11-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 5% 5% 2% 1338M 2014-11-30
CSF (Lux) Commodity Index+ EUR I -4% 0% -16% 0% -3% 108M 2012-03-31
DB PWM II Act Asset Alloc Gr USD A 2% 0% 6% 4% 9% 31M 2014-11-30
ComStage S&P SMIT 40 Index TRN ETF 1% 0% 14% 21% -1% 26M 2014-11-30
db x-trackers II iBoxx Germany Cov 1D 0% 0% 3% 4% 3% 193M 2014-11-30
JPM US Aggregate Bond I (inc)-USD 0% 0% 5% 5% 5% 1338M 2014-11-30
JPM US Aggregate Bond I (acc) - USD 0% 0% 5% 5% 3% 1338M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1C €H 1% 0% 8% 9% 5% 519M 2014-11-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 3% 4% 4% 193M 2014-11-30
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
T. Rowe Price Euro Corporate Bd I 0% 0% 7% 7% 4% 97M 2014-11-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 0% 9% 8% 13% 554M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 0% 7% 7% 4% 10M 2014-11-30
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 0% 9% 8% 15% 666M 2014-11-30
Threadneedle Lux Global Mlt Asst Inc AEH 0% 0% 1% 1% 1% - 2014-11-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 1047M 2010-05-31
Candriam Bds USD I 0% 0% 5% 6% 4% 51M 2014-11-30
Nordea-1 European Div Corp Bd X EUR 0% 0% 7% 8% 5% 80M 2014-11-30
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Swisscanto (LU) EF Top Dividend J 2% 0% 11% 9% 4% 106M 2014-11-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 0% 5% 6% 4% 512M 2014-11-30
CSF (Lux) Fixed Income Cycle Invst I 0% 0% 2% 1% 1% 263M 2013-10-31
HQ TRUST INV HQT DIV-A-USD 2% 0% 3% 2% 0% - 2014-11-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 29M 2014-04-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 3% 159M 2014-11-30

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