Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 643M 2015-02-28
Salm - Salm Sust. Convertible B 3% 3% 4% 3% 2% 35M 2015-02-28
FISCH Bond Value Investment Grade Fd B 0% 0% 4% 1% 5% 888M 2015-02-28
FISCH Bond Value Investment Grade Fd BC 0% 0% 3% 1% 5% 922M 2015-02-28
FISCH CB Int. Convert Expert (ICEF) B 1% 3% 5% 3% 5% 834M 2015-02-28
G&P Struktur C 2% -2% -8% 3% -6% 4M 2015-02-28
Pharus SICAV Value B EUR 1% 8% 12% 7% 4% 14M 2015-02-28
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 130M 2015-02-28
BlueBay High Yield Corp Bd Acc I USD 1% 1% 0% 1% 1% 286M 2015-02-28
VAM Emerging Markets Growth E USD 3% -2% -1% 4% 4% - 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 62M 2015-02-28
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 102M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd S 0% 3% 10% 2% 4% 75M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I 0% 3% 10% 2% 3% 75M 2015-02-28
Managed Funds Port Serenity VSX 10 I EUR 0% 4% 10% 3% 0% 41M 2015-02-28
Managed Funds Port Serenity VSX 5 I EUR 0% 2% 4% 1% 0% 16M 2015-02-28
WIOF China Performance Fund I 2% 4% 10% 3% -1% 5M 2015-02-28
WIOF India Performance Fund I 0% 6% 68% 5% 4% 5M 2015-02-28
WIOF Latin American Performance Fund J 0% -13% -10% -2% -3% 4M 2015-02-28
WIOF South-East Asia Performance Fund I 1% 0% 10% 3% 6% 7M 2015-02-28
WIOF Latin American Performance Fund I 0% -13% -11% -2% -5% 4M 2015-02-28
BGF Global High Yield Bond X2 Hdg EUR 3% 1% 3% 3% 0% 1803M 2015-02-28
BGF US Basic Value X2 USD 8% 4% 13% 2% 19% 1759M 2015-02-28
JSS Sustainable Water I EUR acc 4% 12% 13% 9% 12% 207M 2015-02-28
DB PWM II GIS Dyn Ctrl Ptf Core Is 1% 3% 5% 3% 3% 180M 2015-02-28
Multi-Strat Port Kronos MSP Pur Eq I 6% 13% 26% 13% 5% 129M 2015-02-28
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 14% 3% 6% 387M 2015-02-28
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 0% 8% 29% 5% 14% 21M 2015-02-28
ComStage Commrzbnk Bund-Fut Shrt TR ETF 0% -3% -12% -2% -6% 367M 2015-02-28
ComStage Commrzbnk Bund-FutDblShrtTR ETF 0% -7% -23% -4% -13% 56M 2015-02-28

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