Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30
Fideuram Zero Coupon 2031 2% 7% 26% 21% 0% 12M 2014-06-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 132M 2013-09-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
BG SICAV Target 2029 C EUR Acc 2% 7% 27% 20% 14% 16M 2014-06-30
db x-trackers MSCI Turkey Idx ETF DR 1D -2% 14% 0% 20% 1% 10M 2014-06-30
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Amundi Fds Eq Europe Restructuring IE-C 3% 6% 25% 19% -2% 13M 2013-10-31
UBS (Lux) EF Taiwan (USD) I-A1 4% 15% 29% 19% 16% 82M 2014-06-30
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
East Capital (Lux) Turkish C EUR -3% 17% 0% 19% 0% 173M 2014-06-30
db x-trackers MSCI Philippines IM ETF 1C 2% 9% 5% 19% 14% 57M 2014-06-30
db x-trackers MSCI Philippines IM ETF 2C 2% 9% 5% 19% -5% 57M 2014-06-30
iPath Global Carbon ETN 17% 27% 36% 19% -27% - 2014-06-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
Nomura Fds Ireland India Equity S JPY 3% 11% 27% 19% 4% 4295M 2014-06-30
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
ComStage STOXX®Europe 600 Utls NR ETF 2% 7% 34% 19% 0% 45M 2014-06-30
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
Fideuram Zero Coupon 2030 2% 7% 26% 18% 0% 29M 2014-06-30
IW Alternative SIF-Low Risk P EUR Acc 11% 8% 9% 18% 0% 8M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers STOXX Europe 600 Utls 1C 2% 7% 34% 18% -2% 41M 2014-06-30
East Capital (Lux) Turkish C USD -3% 16% 0% 18% 0% 237M 2014-06-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 139M 2013-12-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30

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