Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) EF Australia (AUD) I-B-acc 4% -1% -9% 4% -4% 475M 2012-01-31
SGKB (LUX) Danube Tiger (EUR) I 0% 1% 11% 4% 0% 40M 2014-07-31
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 1% 0% 4% 4% 120M 2014-07-31
First Eagle Amundi International IU2-C -1% 1% 0% 4% 8% 4295M 2014-07-31
Sparinvest SICAV European Value EUR I -2% -2% 19% 4% 1% 123M 2014-07-31
First Eagle Amundi International XU-C -1% 1% 10% 4% 8% 4295M 2014-07-31
LO Funds - Convertible Bond Asia CHF S A 0% 3% 5% 4% 5% 681M 2014-07-31
Smart Fund Patrimoine Flexible C Inc 0% 3% 5% 4% 4% 30M 2014-07-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 0% 2% 2% 4% 0% 11M 2014-07-31
db x-trackers Stiftungs-Stabilität 1D 0% 1% 5% 4% 3% 5M 2014-07-31
RobecoSAM Smart Energy C GBP -3% 0% 3% 4% 0% 158M 2014-07-31
Duemme SICAV Euro Eq I Acc -1% 1% 19% 4% 19% 64M 2014-07-31
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 1% 8% 4% 7% 229M 2014-07-31
Ethna-AKTIV E SIA-A 0% 2% 8% 4% 8% 4295M 2014-07-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
UBAM Yield Curve Sterling Bond I Acc 1% 1% 2% 4% 5% 14M 2014-07-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A -5% 4% -1% 4% -10% 5M 2014-07-31
T. Rowe Price Glbl Aggreg Bd I 0% 0% 5% 4% 4% 79M 2014-07-31
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30
BGF Japan Small & MidCap Opps X2 JPY 2% 14% 17% 4% 27% 4295M 2014-07-31
Nordea-1 Heracles Long/Short MI X EUR 1% 7% 15% 4% 6% 104M 2014-07-31
First Eagle Amundi International IHG-C -1% 1% 10% 4% 10% 4295M 2014-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 1% 9% 4% 10% 18M 2014-07-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 3% 8% 4% 3% 16M 2014-07-31
Longview Partners Global Equity J 0% 3% 15% 4% 15% 431M 2014-07-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% 1% 3% 4% 1% 4M 2014-07-31
KBC Life Invest Security Global Infras 1 0% 0% 11% 4% 8% 0M 2014-07-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 2% -3% 4% -10% 138M 2014-07-31
AXA WF Universal Infl Bonds I(H)-C GBP 0% 1% 3% 4% -1% 145M 2014-07-31

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