Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 0% 7% 9% 12% 1% 78M 2014-06-30
CS PST (Lux) Global Equities L/S DB 0% -1% 0% -3% 1% 119M 2014-06-30
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 354M 2014-06-30
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 1% 1% 228M 2014-06-30
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 85M 2013-05-31
JB BF Absolute Ret EM-CHF C 0% 1% 2% 3% 1% - 2014-06-30
Vontobel Fund - Robusta HI (hedged) CHF 0% 1% 0% 0% 1% 47M 2014-06-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 302M 2014-06-30
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
ING (L) Invest Commodity Enh I USD Acc 1% 0% 8% 7% 1% 112M 2014-06-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 1% 1760M 2014-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 1% 0% 0% 1% 1078M 2014-06-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
BIL Patrimonial Medium Z 0% 3% 8% 4% 1% 25M 2014-06-30
CB-Accent Lux Darwin Selection A 0% 1% 5% 1% 1% 31M 2014-06-30
Adenium Sicav Equilibrium Plus D 0% -2% 2% 0% 1% 71M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 224M 2014-06-30
Alessia Long/Short Equity I 0% -4% -4% -8% 1% - 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 2% 2% 1% - 2014-06-30
NEF Flessibile I 0% 1% 11% 3% 1% - 2014-06-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% 0% 0% 1% 48M 2014-06-30
ING (L) Invest Japan I 5% 6% 12% -2% 1% 4295M 2014-06-30
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% 2% 4% 5% 1% 5M 2014-06-30

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