Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 0% 2% 2% 25M 2014-06-30
Pro Fonds (Lux) Inter-Bond I 0% 1% 6% 3% 2% 78M 2014-06-30
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
PWM Inst Mand DWS Innovation R3 T 0% 1% 6% 1% 2% 19M 2014-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 9% 4% 2% 1002M 2014-06-30
MirAlt Sicav Europe - A USD 0% 0% 6% 0% 2% - 2014-06-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-06-30
Salm - Salm Inv Grade Convertible IS 0% 0% 8% 3% 2% 17M 2014-06-30
JB BF EM Inflation Linked-EUR Ca 0% 8% 8% 12% 2% - 2014-06-30
db x-trackers II iBoxx EUR SovEZ 1-3 1D 0% 0% 2% 1% 2% 367M 2014-06-30
Alessia Absolute Return Macro I 0% 1% 3% 3% 2% 45M 2014-06-30
FISCH Bond Value Investment Grade Fd BZC 0% 0% 0% 2% 2% 990M 2014-06-30
ING (L) Renta Global Inv Grd Crdt Z EUR 0% 3% 5% 6% 2% - 2014-06-30
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
JB BF EM Inflation Linked-EUR C 0% 8% 8% 12% 2% - 2014-06-30
db x-trackers II US TreasrsDbleLngDly 1C 0% 2% 3% 6% 2% 1M 2014-06-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% - 2013-04-30
CS PST (Lux) Multi Strategy BH GBP 0% 0% 2% 0% 2% - 2014-06-30
Vontobel Abs Ret Bond EUR I 0% 1% 3% 1% 2% 154M 2014-06-30
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 1% 2% 3% 2% 11M 2014-06-30
Euromobiliare IF - Qbond Abs Ret B 0% 1% 4% 2% 2% 146M 2014-06-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
Nordea-1 Em Market Blend Bond HBI NOK 0% 5% 10% 9% 2% 793M 2014-06-30

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