Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) EF Taiwan (USD) I-A1 4% 15% 29% 19% 16% 82M 2014-06-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 0% 2% 0% 4% 16% 803M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika S 3% 4% 24% 6% 16% 84M 2014-06-30
BGF Continental European Flexible X EUR -1% -2% 22% 4% 16% 2081M 2014-06-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
UBS (Lux) ES USA Growth $ I-X-acc 1% 4% 30% 5% 16% 3201M 2014-06-30
UBAM Europe Equity I EUR Inc 0% 1% 25% 5% 16% 369M 2014-06-30
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 2% 4% 26% 5% 16% 1040M 2014-06-30
Lingohr Global Equity EUR 1% 6% 15% 8% 16% 16M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
Robeco Global Conservative Equities IUSD 2% 6% 19% 8% 16% - 2014-06-30
ING (L) Invest Europ Real Est I EUR Inc 1% 9% 24% 14% 16% 259M 2014-06-30
Invesco Global Structured Eq I 0% 5% 15% 8% 16% 125M 2014-06-30
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
UBS (Lux) EF Euro Countrs Oppo (EUR) I-X -1% 0% 0% 3% 16% 330M 2014-06-30
Duemme SICAV Global Equity I Acc 1% 5% 14% 5% 16% 90M 2014-06-30
Larrain Vial Mexican Eq I USD 3% 10% 0% 10% 16% 73M 2014-06-30
ING (L) Invest Glbl Hi Div I USD Acc 1% 4% 21% 6% 16% - 2014-06-30
Robeco US Premium Equities KH EUR 2% 3% 0% 6% 16% - 2014-06-30
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
CS (Lux) Japan Value Equity EB JPY 6% 5% 19% 3% 16% 4295M 2014-06-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
db x-trackers MSCI World TRN Index 4C 1% 4% 0% 5% 16% 2688M 2014-06-30
MS INVF US Advantage ZH 1% 2% 26% 1% 16% - 2014-06-30
Vontobel Sust Asian Ldrs (ex-Jap) HI 3% 6% 22% 6% 16% 25M 2014-06-30
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
Robeco US Premium Equities KH CHF 2% 3% 0% 6% 16% - 2014-06-30
BGF European Focus X2 EUR -1% -1% 21% 3% 16% 2818M 2014-06-30

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