Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FISCH Bond EM Corporates Defensive BC -1% 0% 0% 0% 4% 839M 2015-06-30
FISCH CB Global Defensive BE -1% -1% 4% 2% 4% 936M 2015-06-30
G&P - Struktur I-T 1% 4% -1% 8% -5% 4M 2015-06-30
Pharus SICAV Value B EUR -3% -3% 9% 4% 3% 14M 2015-06-30
Threadneedle(Lux) American Abs Alp IEH 0% 2% 2% 2% 3% 120M 2015-06-30
Threadneedle(Lux) Enh Cmdty Port IEH 1% 5% -27% -3% -3% 384M 2015-06-30
BlueBay High Yield Corp Bd I USD -1% 0% 0% 2% 1% 287M 2015-06-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
UBI SICAV Euro Fixed Income I -1% -4% 6% 0% 4% 66M 2015-06-30
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd S -2% -4% 2% -1% 3% 63M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd I -2% -4% 2% -1% 3% 63M 2015-06-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
WIOF China Performance Fund I -5% 7% 18% 12% 0% 7M 2015-06-30
WIOF India Performance Fund I 0% 0% 29% 6% 4% 6M 2015-06-30
WIOF Latin American Performance Fund J -4% -3% -28% -10% -5% 3M 2015-06-30
WIOF South-East Asia Performance Fund I -2% -5% -3% -2% 4% 6M 2015-06-30
WIOF Latin American Performance Fund I -4% -3% -28% -10% -6% 3M 2015-06-30
BGF Global High Yield Bond X2 Hdg EUR -1% 0% 0% 2% 0% 2259M 2015-06-30
BGF US Basic Value X2 USD -1% 0% 5% 2% 18% 1744M 2015-06-30
JSS Sustainable Water I EUR acc -3% -2% 12% 10% 11% 187M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € -2% -1% 2% 2% 2% 180M 2015-06-30
Multi-Strat Port Kronos MSP Pur Eq I -5% -2% 21% 13% 5% 135M 2015-06-30
CS (Lux) EU Sovereign Plus Bond EBH USD -2% -6% 3% -2% 4% 314M 2015-06-30
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF -3% -7% 11% -1% 11% 6M 2015-06-30
ComStage Commrzbnk Bund-Fut Shrt TR ETF 1% 3% -6% 0% -5% 478M 2015-06-30
ComStage Commrzbnk Bund-FutDblShrtTR ETF 3% 7% -11% 0% -11% 60M 2015-06-30
db x-trackers II iBoxx EUR LqCrp Fncl 1C -1% -1% 1% -1% 3% 22M 2015-06-30
db x-trackers II iBoxx EUR LqCpNnFn1C -1% -2% 0% -2% 2% 33M 2015-06-30

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