Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Euro Corporate Short Term I 0% 0% 2% 2% -4% 95M 2014-11-30
Mul-Str Portf Kronos MSP Pure Bd S 1% 1% 9% 9% 4% 74M 2014-11-30
Mul-Str Portf Kronos MSP Pure Bd I 1% 1% 9% 9% 3% 74M 2014-11-30
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
Managed Funds Port Serenity VSX 5 I EUR 1% 0% 2% 2% 0% 21M 2014-11-30
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-11-30
WIOF China Performance Fund I 1% -3% -2% 0% -2% 5M 2014-11-30
WIOF India Performance Fund I 4% 9% 70% 58% 3% 5M 2014-11-30
WIOF Latin American Performance Fund J 1% -7% -4% -4% 0% 5M 2014-11-30
WIOF South-East Asia Performance Fund I 0% -3% 10% 10% 6% 7M 2014-11-30
BGF Global High Yield Bond X2 Hdg EUR 0% -1% 5% 5% 0% 1970M 2014-11-30
BGF US Basic Value X2 USD 1% 0% 10% 9% 19% 1832M 2014-11-30
Sarasin Sustainable Water I EUR acc 0% 0% 6% 4% 10% 183M 2014-11-30
DB PWM II GIS Dyn Ctrl Ptf Core Is 1% 0% 3% 2% 2% 180M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 13% 12% 4% 139M 2014-11-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 1% 13% 13% 5% 460M 2014-11-30
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 2% 4% 23% 28% 12% 12M 2014-11-30
ComStage Commrzbnk Bund-Fut Shrt TR ETF -1% -2% -10% -12% -6% 248M 2014-11-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF -2% -4% -20% -23% -12% 61M 2014-11-30
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 5% 5% 4% 14M 2014-11-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 4% 4% 3% 30M 2014-11-30
ComStage Commrzbnk Bund-Future TR ETF 1% 2% 11% 13% 6% 20M 2014-11-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0% -3% 0% 0% -1% 1512M 2014-11-30
JPMorgan Taiwan X (acc) - USD 1% -6% 0% 0% -1% 256M 2014-11-30
BGF US Flexible Equity X2 USD 2% 3% 14% 12% 18% 1024M 2014-11-30
LO Funds - Convertible Bond Asia EUR S A 0% -1% 2% 2% 6% 587M 2014-11-30
KBC Life Invest Security Jumpstart 900 B 2% 4% 9% 9% 10% 0M 2014-11-30
DB PWM II Act Asset Alloc Cons USD A 1% 0% 3% 2% 5% 83M 2014-11-30
KBC Life Invest Security Buyback 8 0% 0% 0% 0% 1% 1M 2014-11-30
Pharus SICAV Absolute Return B 0% 0% 6% 6% 4% 42M 2014-11-30

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