Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cap Int Emerging Markets Fund Id -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund I -2% 6% 25% 2% 12% 4295M 2011-05-31
DB PWM II Act Asset Alloc Gr USD A 1% 2% 14% 2% 9% 45M 2014-06-30
db x-trackers II iBoxx EUR Germy 3-5 1D 0% 1% 0% 2% 0% - 2014-06-30
CMI Glb Network CMIG Access 70% Flex DC7 0% 1% 12% 2% 2% - 2014-06-30
ES Global Active Allocation I 0% 1% 16% 2% 1% 104M 2014-06-30
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 8% 2% 7% 132M 2014-06-30
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
iPath GEMS Asia 8 ETN 0% 1% 0% 2% 0% - 2014-06-30
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
ING (L) Renta Fd EM Dbt LC IEUR HdgInc 0% 2% 0% 2% 0% 910M 2014-06-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
KBC Life Invest Fd Security Interest 20 0% 1% 3% 2% 4% 2M 2014-06-30
Smart Fund Evolution C Acc 0% 1% 2% 2% 3% 12M 2014-06-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
OptoFlex I 0% 1% 5% 2% 4% 61M 2014-06-30
BGF EM Inv Grd Bd X2 USD 0% 2% 2% 2% -3% 31M 2014-06-30
CS BF (Lux) Sfr EB CHF 0% 1% 3% 2% 1% 773M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 1% 7% 2% 0% 991M 2014-06-30
Tiberius EuroBond OP R 0% 0% 3% 2% 4% 17M 2014-06-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
JB BF Global Convert-EUR C 0% 0% 6% 2% 0% 266M 2014-06-30
ComStage iBOXX€ Grmny Cov Cp OvralTR ETF 0% 1% 3% 2% 2% 11M 2014-06-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
db x-trackers II iBoxx EUR Grmny Cov 1C 0% 1% 3% 2% 4% 283M 2014-06-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 2% 0% 2% 3% 910M 2014-06-30

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