Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
KBC Life Invest Secur Interest 10 0% 0% 0% 0% 4% 2M 2015-06-30
db x-trackers MSCI World Utilities 1C 3% -1% 0% -4% 4% 6M 2015-07-31
db x-trackers II iBoxx Germany 4% - D 1% -1% 4% 0% 4% 106M 2015-07-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
BayernInvest Convertible Bond InstAL 0% -2% 3% 2% 4% 23M 2015-07-31
KBC Life Invest Fd Security Interest 17 0% 0% 0% 0% 4% 0M 2015-06-30
KBC Life Inv Flexible Sep 2008 -3% -5% 7% 7% 4% 7M 2015-06-30
SGKB (LUX) Multi Spectra (CHF) I 5% 1% 7% 2% 4% 20M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% -1% 3% 0% 4% 102M 2015-07-31
BlueBay Emerg Mkt HY Corp Bd I EUR -1% -2% -6% 0% 4% 74M 2015-07-31
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
AZ Fd1 Instl Trgt A-AZ Fd Acc 1% 7% 10% 7% 4% 132M 2015-03-31
UBAM Corporate Euro Bond I 1% -1% 2% 0% 4% 198M 2015-07-31
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
KBC Life Inv Warta Gwarancja 4 1% 3% 9% 3% 4% 4M 2013-03-31
Invesco Emerging Mkt Quant Eq I -5% -12% 3% 3% 4% 64M 2015-07-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
DWS Institutional Alpha Overlay -6% -3% -4% 1% 4% - 2011-05-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% -1% 0% 4% 4295M 2015-07-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 3% 0% 4% 588M 2015-07-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-06-30
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 66M 2015-07-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 66M 2015-07-31
SSgA Euro Corporate ex-Fin Bd Idx B 1% 0% 2% 0% 4% 125M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 1% 0% 4% 188M 2015-07-31

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