Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Emerging Mkt Corp Bd I EUR 0% 3% 9% 6% 5% 233M 2014-06-30
db x-trackers II iBoxx EUR SovEZ 1C 1% 2% 9% 6% 5% 986M 2014-06-30
OYSTER Emerging Opportunities R USD 2% 7% 2% 6% 2% 5M 2014-05-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Vontobel New Power I 2% 3% 21% 6% -1% 250M 2014-06-30
Nordea-1 European Value BI EUR 0% 3% 19% 6% 6% 1488M 2014-06-30
CSF (Lux) Commodity Index Plus USD D 0% 0% 8% 6% 0% 417M 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IC USD 0% 3% 9% 6% 7% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 3% 9% 6% 7% - 2014-06-30
SC US Equities Passive Fund A 2% 4% 25% 6% 21% 171M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30
Vontobel Belvista Dy Commodity HI CHF Hg 2% 2% 8% 6% -2% 47M 2014-06-30
BlackRock GIF Europe Eq Index X2 EUR Acc 0% 3% 23% 6% 18% 1099M 2014-06-30
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc 0% 4% 0% 6% 4% 310M 2014-06-30
KBC Bonds Europe B Acc 1% 3% 9% 6% 7% 36M 2014-06-30
db x-trackers II iBoxx EUR SovEZ 4%-D 1% 2% 4% 6% 5% 986M 2014-06-30
ING (L) Invest US Enh Core Large Cap V€ 1% 5% 16% 6% 18% 148M 2014-06-30
UBS (Lux) EEF Glbl Bd $ JPYH I-B-acc 0% 4% 0% 6% 6% 4295M 2014-06-30
db x-trackers S&P 500 TR 1C 2% 5% 23% 6% 14% 1755M 2014-06-30
Nordea-1 Stable Equity LongShort HX SEK 0% 1% 5% 6% 7% 2635M 2014-06-30
JB BF EM Investment Grade Bond C CHF 0% 3% 8% 6% 0% 101M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 3% 17% 6% 7% 785M 2014-06-30
db x-trackers S&P 500 TR 8C 2% 5% 23% 6% 14% 1755M 2014-06-30
BGF Euro Bond I2 EUR 1% 3% 10% 6% 8% 2931M 2014-06-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 1% 31% 6% 30% 3876M 2014-06-30
DNCA Invest Europe Growth F -1% 1% 22% 6% 17% 149M 2014-06-30
Candriam Quant Eqs Europe Z EUR Acc 0% 2% 22% 6% 3% 755M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
UBAM Emerging Mkt Corp Bd I 0% 3% 9% 6% 7% 318M 2014-06-30
db x-trackers II iBoxx EUR Germy 7-10 1D 0% 3% 4% 6% 4% 2M 2014-06-30

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