Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CGS FMS Gbl Evo EM Debt I -1% 0% 9% 7% 6% 130M 2014-09-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% 5% 7% 0% 96M 2014-09-30
CGS FMS CPH Capital Global Eq I EUR 0% 5% 15% 8% 21% 395M 2014-09-30
db x-trackers SCM Multi Asset 1D GBP -2% 0% 3% 1% 5% 3M 2014-09-30
UBAM Swiss Equity IH EUR Acc 0% 0% 15% 7% 9% 403M 2014-09-30
JKC Fund LFP JKC Asia Value I EUR -2% -1% 4% -1% 0% 69M 2014-09-30
JKC Fund LFP JKC Asia Value I USD -2% 0% 4% -1% 0% 87M 2014-09-30
JKC Fund LFP JKC China Value I EUR -4% -2% -5% -12% -2% 209M 2014-09-30
db x-trackers II EuroZ Sov DbleLngDly 1C 0% 5% 22% 20% 14% 2M 2014-09-30
db x-trackers II UK GILTS Dble LngDly 1C -1% 7% 10% 14% 5% 0M 2014-09-30
db x-trackers II EuroZ Sov DbleShtDly 1C 0% -5% -20% -18% -14% 1M 2014-09-30
db x-trackers II iBoxx Germany 7-10 1D 0% 1% 7% 8% 4% 2M 2014-09-30
db x-trackers II UK GILTS Dble ShtDly 1C 1% -7% -11% -14% -7% 6M 2014-09-30
db x-trackers II US Trs Dble Lng Dly 1C -1% 0% 4% 6% 2% 0M 2014-09-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% -1% -6% -7% -4% 19M 2014-09-30
FISCH CB Int. Convert Expert (ICEF) MC -1% 0% 3% 2% 5% 882M 2014-09-30
ING (L) Protected Fund 160 I -1% 1% 9% 9% 4% 36M 2014-09-30
JB Smart Equity ETF World S-USD -4% -4% 6% 3% 9% 17M 2014-09-30
JB Smart Equity ETF World S-EUR 0% 4% 14% 12% 11% 13M 2014-09-30
JB Smart Equity ETF Europe S-EUR 0% 0% 15% 8% 15% 26M 2014-09-30
JB Smart Equity ETF Asia S-USD -6% -3% 3% 0% 5% 26M 2014-09-30
JB Smart Equity ETF Asia S-EUR -2% 4% 10% 10% 7% 21M 2014-09-30
JB Smart Equity ETF Asia S-CHF -2% 3% 0% 0% 11% 25M 2014-09-30
JB Smart Equity ETF Emerg Mkts S-USD -8% -6% -1% -3% -1% 12M 2014-09-30
JB Smart Equity ETF Emerg Mkts S-EUR -4% 1% 5% 5% 0% 10M 2014-09-30
JB Smart Equity ETF Emerg Mkts S-CHF -4% 0% 0% 0% 9% 12M 2014-09-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 429M 2014-09-30
LIP SICAV-FIS S Investor Equit D -3% -6% 3% -1% 9% 58M 2014-09-30
FISCH CB Int. Convert Expert (ICEF) BC -1% 0% 2% 1% 4% 882M 2014-09-30
FISCH CB Hybrid International BE -1% -2% 3% 1% 4% 223M 2014-09-30

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