Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Yield Bond I EUR(Div) -2% -2% 6% 2% 5% 1183M 2014-09-30
Candriam Eqs L Sust EMU Z 0% 0% 7% 2% 0% 27M 2014-09-30
KBC Life Invest Security Buyback 6 0% 0% 3% 1% 1% 1M 2014-09-30
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 0% 12% 6% 0% 223M 2014-09-30
CMI UK Eq Index Tracking Fd SC3 -2% 0% 6% 0% 0% 59M 2014-09-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 253M 2014-09-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2014-09-30
iPath® Short Enh MSCI Emerg Mkts ETN 27% 8% -16% -11% -7% - 2014-09-30
iPath® Long Extended Russell 2000®TR ETN -10% -12% 5% -8% 28% - 2014-09-30
iPath® Long Enhanced MSCI EAFE® ETN -6% -9% 5% -3% 13% - 2014-09-30
iPath® Long Extended S&P 500® TR ETN -2% 1% 35% 13% 36% - 2014-09-30
iPath® Long Extended Russell 1000®TR ETN -2% 0% 33% 12% 36% - 2014-09-30
iPath® Long Enhanced MSCI Emerg Mkts ETN -14% -7% 7% 3% 0% - 2014-09-30
OYSTER Credit Opportunities I CHF2 0% -1% -5% -4% 0% 112M 2014-09-30
CMI Euro Equity Index Tracking Fd SC3 1% 0% 15% 6% 0% 19M 2014-09-30
CMI UK Bond Fund SC3 0% 3% 4% 6% 0% 24M 2014-09-30
CMI Continental Europ Eq SC2 0% 0% 7% 0% 0% 882M 2014-09-30
ING (L) Invest AsiaexJpn HiDiv I EUR Acc -2% 5% 14% 15% 5% 167M 2014-09-30
CMI Glb Network Internat Bd SC2 Dis 0% 1% -1% 2% 0% 13M 2014-09-30
db x-trackers MSCI World CnsmrDiscret 1C -3% -3% 5% -2% 13% 12M 2014-09-30
db x-trackers MSCI World Utilities 1C -2% -5% 12% 10% 5% 3M 2014-09-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% -1% 0% 12M 2014-09-30
db x-trackers MSCI World CnsmrStaples 1C -1% -2% 9% 3% 12% 39M 2014-09-30
db x-trackers MSCI World Energy 1C -7% -9% 9% 2% 7% 28M 2014-09-30
db x-trackers MSCI World Financials 1C -2% -1% 9% 1% 9% 50M 2014-09-30
db x-trackers MSCI World Health Care 1C 0% 3% 24% 14% 19% 202M 2014-09-30
db x-trackers MSCI World Industrials 1C -2% -3% 7% -1% 10% 20M 2014-09-30
db x-trackers MSCI World Info Tech 1C 0% 3% 23% 10% 13% 135M 2014-09-30

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