Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
CMI Glb Network Intrenat Eq SC2 Dis -1% 0% 5% -1% 0% 17M 2014-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-06-30
CMI US Bond Fund SC2 0% 1% 2% 2% 0% 107M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% -2% 0% 1839M 2014-06-30
CMI UK Bond Fund SC2 0% 1% 1% 2% 0% 23M 2014-06-30
UBAM Europe Equity Div+ I EUR Acc 0% 3% 12% 4% 7% 80M 2014-06-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
CMI US Eq Index Tracking Fd SC2 2% 5% 23% 7% 0% 69M 2014-06-30
CMI US Equity Fund SC2 1% 6% 24% 8% 0% 258M 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
Duemme SICAV Euro Eq I Acc 0% 3% 30% 5% 20% 59M 2014-06-30
Duemme SICAV Corp Bd Euro I Acc 0% 2% 9% 5% 9% 167M 2014-06-30
db x-trackers MSCI Indonesia Idx ETF 2C -1% 0% -12% 21% -1% 118M 2014-06-30
db x-trackers MSCI Malaysia TRN Index 2C 0% 3% 4% 2% 11% 31M 2014-06-30
db x-trackers MSCI Thailand TRN Index 2C 6% 7% -2% 15% 10% 37M 2014-06-30
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
db x-trackers MSCI China TRN Index 2C 3% 5% 14% -1% 9% 221M 2014-06-30
LOYS FCP - LOYS Global L/S I 1% 4% 14% 6% 11% 26M 2014-06-30
AXA WF Frm Human Capital IC EUR -1% 0% 22% 5% 19% 305M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 1% 8% 2% 7% 4295M 2014-06-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% - 2014-06-30
Robeco European Conservative Equities I 0% 5% 23% 9% 4% 462M 2014-06-30
Robeco Chinese Equities I USD 4% 0% 17% -3% 3% 1109M 2014-06-30
Robeco US Large Cap Equities I USD 1% 2% 21% 4% 9% 3059M 2014-06-30
Robeco GTAA I 0% -3% -8% -10% 6% 16M 2014-06-30
Robeco US Premium Equities I EUR 1% 3% 17% 7% 17% 4295M 2014-06-30
Robeco Indian Equities I EUR Acc 4% 18% 32% 28% 2% 21M 2014-06-30
ING (L) Invest Commodity Enh I EUR H Acc 1% 0% 8% 7% -5% - 2014-06-30
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 10% 6% 8% 181M 2014-06-30

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