Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tiberius Absolute Ret Cmdty OP I-EUR20 -1% -1% -7% -7% -2% 2M 2013-11-30
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Moorea Fund UK Equity IG 1% -2% 0% -7% -5% 37M 2014-08-31
Tiberius Absolute Ret Cmdty OP V -1% -1% -7% -7% 0% 2M 2013-11-30
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Amundi Funds Bond Converging Europe OE-C -4% -8% 0% -7% -7% 35M 2011-11-30
Amundi Capital VaR 8 EUR ID -1% -5% -7% -7% -1% 8M 2011-09-30
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
Allround QUADInvest C 4% -5% 0% -7% 6% 64M 2011-10-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
ING (L) Invest Euro Hi Dividend S -7% -15% -25% -7% -14% 810M 2012-05-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Bache Global Alt Benchmark Cmdty Idx B 0% -6% -17% -7% -5% 2M 2014-08-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-EUR -2% -6% 0% -7% -5% 6M 2012-04-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 11M 2013-07-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
db x-trackers Euro STOXX50 Short Dly 1C -2% 1% -19% -6% -4% 259M 2014-08-31
CB-Accent Lux Crossinvest Return A -4% -6% 0% -6% 0% 77M 2013-06-30
db x-trackers II MrkitCDXNAHiYld 2xSD 1C -3% -2% -20% -6% -24% 0M 2014-08-31
ComStage EURO STOXX 50® Dly Shrt GR ETF -2% 1% -19% -6% -14% 12M 2014-08-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31

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