Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Global Credit Bonds IC USD 1% 1% 9% 6% 6% 108M 2014-08-31
AXA WF Global Credit Bonds I(H)-C EUR 1% 1% 9% 6% 6% 82M 2014-08-31
iPath® Pure Beta Broad Commodity ETN -1% -3% -4% 0% -6% 5M 2014-08-31
iPath® Pure Beta S&P GSCI®-Weighted ETN -1% -3% -2% 0% -5% 4M 2014-08-31
iPath® Pure Beta Cocoa ETN 1% 4% 30% 17% -1% 6M 2014-08-31
iPath® Pure Beta Coffee ETN 1% 9% 58% 71% -18% 5M 2014-08-31
iPath® Pure Beta Cotton ETN 5% -14% -11% -13% -15% 6M 2014-08-31
iPath® Pure Beta Sugar ETN -4% -12% -7% -7% -12% 7M 2014-08-31
iPath® Pure Beta Aluminum ETN 4% 12% 6% 11% -12% 4M 2014-08-31
iPath® Pure Beta Copper ETN -1% 2% -2% -5% -9% 5M 2014-08-31
iPath® Pure Beta Lead ETN 0% 6% 0% 0% -6% 6M 2014-08-31
iPath® Pure Beta Nickel ETN 1% -2% 33% 33% -11% 4M 2014-08-31
iPath® Pure Beta Crude Oil ETN -2% -4% -2% 1% -4% 6M 2014-08-31
iPath® Seasonal Natural Gas ETN 4% -9% 0% -3% -15% 6M 2014-08-31
iPath® Pure Beta Agriculture ETN -2% -15% -12% -6% -7% 6M 2014-08-31
iPath® Pure Beta Grains ETN -3% -17% -16% -9% -6% 6M 2014-08-31
iPath® Pure Beta Softs ETN 0% -4% 11% 13% -13% 7M 2014-08-31
iPath® Pure Beta Industrial Metals ETN 0% 5% 4% 3% -10% 5M 2014-08-31
iPath® Pure Beta Energy ETN -1% -3% -3% -2% -4% 5M 2014-08-31
iPath® Pure Beta Livestock ETN 0% 5% 24% 21% 1% 5M 2014-08-31
iPath® Pure Beta Precious Metals ETN -1% 3% -11% 4% -9% 4M 2014-08-31
MirAlt SICAV NorthAmerica - A CHF 1% 1% 10% 1% 3% 176M 2014-08-31
AXA WF Global Inflation Bd I(H)C CHF Rdx -1% 0% -1% -1% -1% 2626M 2014-08-31
Amundi Fds Absolute Vol Euro Eqs IHC-C 0% 0% -10% -3% -4% 1005M 2014-08-31
db x-trackers MSCI AC AsiaExJpHiDivYld1D 0% 7% 16% 12% 4% 5M 2014-08-31
db x-trackers MSCI Philippines IM 1C 2% 5% 20% 23% 15% 60M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd IHCHF 0% 0% 4% 3% -1% 106M 2014-08-31
JB BF EM Inflation Linked-GBP C 2% 1% 15% 13% 2% 397M 2014-08-31
LO Selection - Shanti Conv.Asia EUR I 1% 5% 9% 12% 3% 46M 2014-08-31
DB PWM II GIS US Eq A Acc 1% 5% 22% 7% 6% 115M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information