Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Invest US ECC I USD Acc 2% 5% 23% 6% 6% 415M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 3D 0% 3% 5% 5% 3% 511M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 2% 13% 4% 6% 405M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 2% 13% 4% 5% 295M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 2% 12% 4% 5% 359M 2014-06-30
CS (Lux) GL High Yield Bond Fund FB USD 0% 2% 11% 5% 9% 440M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% 390M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 2% 11% 4% 9% 322M 2014-06-30
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 3% 1% 4% 2% 140M 2014-06-30
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1294M 2014-06-30
CS (Lux) Global Securitized Bond FBH CHF 0% 0% 1% 0% 2% 1148M 2014-06-30
CS (Lux) Global Securitized Bond FBH EUR 0% 0% 1% 0% 3% 945M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 2% 4% 5% 4% 1457M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1064M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 3% 4% 3% 1292M 2014-06-30
CS (Lux) Global Value Bond EB USD 0% 1% 4% 1% 8% 657M 2014-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 4% 1% 8% 480M 2014-06-30
CS (Lux) Global Value Bond EBH CHF 0% 1% 3% 1% 7% 582M 2014-06-30
CS (Lux) Premium Credit Bond Fd FBH USD 0% 2% 7% 4% 5% 302M 2014-06-30
CS (Lux) Premium Credit Bond Fd FBH CHF 0% 2% 7% 3% 4% 268M 2014-06-30
CS (Lux) Premium Credit Bond Fd FB EUR 0% 2% 7% 4% 5% 221M 2014-06-30
HPWM Asian Equity I EUR (H) 2% 5% 19% 3% 7% 18M 2014-06-30
db x-trackers S&P 500 Equal Weight 1C 2% 5% 26% 8% 22% 19M 2014-06-30
BlueBay Struct Global Divers Corp Bd L £ 0% 1% 8% 4% 0% 126M 2014-06-30
OYSTER Global High Yield I EUR 1% 2% 11% 5% 11% - 2014-06-30
OYSTER Global High Yield I CHF 0% 2% 11% 5% 10% - 2014-06-30
First Eagle Amundi International IE-C 1% 3% 9% 5% 10% 4295M 2014-06-30
db x-trackers II Global Sov Index ETF 1D 0% 1% 2% 3% 2% 250M 2014-06-30
Somerset Capital Partners Value 0% -2% -2% 0% 6% - 2014-06-30
db x-trackers MSCI USA TRN 2C 2% 5% 24% 6% 21% 1869M 2014-06-30

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