Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iPath DJ-UBS Prec Metals TR Sub-Idx ETN 8% 3% 7% 9% 4% - 2014-06-30
BGF World Mining Hedged J 3% 3% 22% 3% -8% 4295M 2014-06-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
ALTAIRA - Ethical Global High Div USD I 1% 3% 21% 8% 15% 37M 2014-06-30
Bellevue(Lux) BB Medtech I EUR 3% 3% 14% 9% 13% 122M 2014-06-30
Santander European Dividend I 0% 3% 17% 5% 2% 66M 2014-06-30
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 10% 6% 8% 181M 2014-06-30
BGF World Agriculture I2 USD 1% 3% 14% 3% 10% 172M 2014-06-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0% 3% 9% 6% 7% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 0% 3% 9% 6% 2% - 2014-06-30
STARS Flexibel I 0% 3% 0% 4% 7% 31M 2014-06-30
Franklin Templeton Strat Bal I Acc € 1% 3% 9% 4% 2% 46M 2014-06-30
Franklin Strategic Balanced I Dis € 1% 3% 9% 4% 2% 46M 2014-06-30
BNY Mellon Co Fd Glb EM Bond B USD 0% 3% 7% 6% 0% 67M 2014-06-30
Amundi Fds Eq Global Agriculture IHE-C 0% 3% 17% 6% 4% 75M 2014-06-30
Amundi Fds Eq Global Agriculture IU-C 0% 3% 17% 6% 1% 103M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
UBS (Lux) EF EURO STOXX 50 adv (EUR)I-A1 6% 3% 23% 7% 6% 53M 2013-07-31
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2670M 2014-06-30
Vontobel Global Equity S 1% 3% 18% 5% 17% 1430M 2014-06-30
LO Selection - Global Diversified PA 2% 3% 1% 6% -1% 95M 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2670M 2014-06-30
BlueBay Emerg Market Select Bd I EUR Inc 0% 3% 4% 5% 0% - 2014-06-30

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