Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DIAMAN SICAV Quant Bond I 0% 0% 4% 4% 1% 24M 2014-11-30
db x-trackers II iBoxx Germany Cov 1D 0% 0% 3% 4% 3% 193M 2014-11-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 3% 4% 4% 193M 2014-11-30
Smart Fund Evolution C Acc 1% 0% 3% 4% 3% 11M 2014-11-30
iPath® Pure Beta Cocoa ETN -1% -11% 1% 4% -5% 6M 2014-11-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
db x-trackers II iBoxx GBP Liqd Corp 1D 2% 2% 3% 4% 3% 7M 2014-11-30
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 148M 2014-08-31
db x-trackers DAX (DR) - Income 1D 7% 5% 5% 4% 16% 194M 2014-11-30
AXA WF European Hi Yield Bds I-C EUR 1% 0% 5% 4% 8% 41M 2014-11-30
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 0% 4% 4% 3218M 2014-11-30
BlueBay Global High Yield Bond I €(Perf) 0% -1% 4% 4% 5% 605M 2014-11-30
ING (L) Invest Europe Hi Div VC 1% -2% 4% 4% 4% 414M 2014-11-30
AXA WF Glbl High Yield Bonds M(H)-C EUR 0% -1% 4% 4% 5% 979M 2014-11-30
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 0% 4% 4% 4042M 2014-11-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% -2% 5% 4% 5% 166M 2014-11-30
BlueBay Emerg Mkt HY Corp Bd I USD Inc 0% -2% 5% 4% 4% 166M 2014-11-30
db x-trackers Stoxx Eurp600 Banks 1C 1% 0% 4% 4% -9% 163M 2014-11-30
Candriam Eqs L Sust EMU I 4% 2% 4% 4% 1% 27M 2014-11-30
PensPlan SICAV (Lux) Europe Eqs C EUR 5% 2% 5% 4% 6% 113M 2014-11-30
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0% 0% 4% 4% 0% - 2014-11-30
BGF World Financials X2 USD 2% 2% 6% 4% 8% 514M 2014-11-30
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
JB EF Europe S&Mid Cap-EUR C 3% 1% 5% 4% 2% 85M 2014-11-30
db x-trackers DAX (DR) 1C 7% 5% 5% 4% 5% 2861M 2014-11-30
CB-Accent Lux Explorer Fd of Fd C EUR 1% 0% 4% 4% 4% 34M 2014-11-30
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 0% 4% 4% 0% 478M 2014-11-30
MFS® Meridian Glbl Total Return I1 USD 1% 0% 5% 4% 6% 3311M 2014-11-30
UBS (Lux) EF Australia (AUD) I-B-acc 4% -1% -9% 4% -4% 475M 2012-01-31
iPath® CBOE S&P 500 BuyWrite ETN -1% 0% 7% 4% 2% - 2014-10-31

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