Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers DBLCI OY Bal 3C (GBP hdg) -10% -12% -32% -14% -12% 205M 2015-07-31
NN (L) Prestige & Luxe I Cap EUR 3% 0% 0% 8% 8% 95M 2015-07-31
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 2% -1% 239M 2015-07-31
Mlt-Str Pt Kronos MSP Agrsv I H iii 2% 0% 10% 6% 0% 80M 2015-07-31
Mlt-Str Pflio Kronos MSP Agrsv I UnH Cap 2% 0% 21% 13% 0% 80M 2015-07-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 1% 4% 3% 1% 8M 2015-07-31
db x-trackers Stiftungs-Stabilität 1D 1% -1% 4% 2% 3% 5M 2015-07-31
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
Millennium Sicav Euro Zone Equities I 4% 1% 24% 21% 2% 48M 2015-07-31
db x-trackers MSCI BRIC 1C -8% -15% -11% -1% -5% 8M 2015-07-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 45M 2015-07-31
Global Emerging Mkts Balance Portfolio I -2% -6% 10% 7% 4% 110M 2015-07-31
Alken Absolute Return Europe H 2% 3% 11% 8% 9% 2464M 2015-07-31
JPM Europe Small Cap I (acc) EUR 3% 4% 33% 25% 16% 436M 2015-07-31
Mirabaud Equities US I USD 3% 1% 6% 3% 4% 112M 2015-07-31
VAM International Real Estate Eq B $ 0% -3% 0% 3% 7% - 2015-07-31
Mlt-Str Pt Kronos MSP Mod S Cap 2% -1% 11% 5% 6% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Active I 1% 0% 18% 11% 5% 371M 2015-07-31
Mlt-Str Pt Kronos MSP Bal I Cap 2% -1% 14% 7% 4% 1385M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap 2% -1% 11% 5% 3% 846M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 596M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% -1% 0% 2% 5% 56M 2015-07-31
DB PWM II Act Asset Alloc Cons USD C 0% -1% 0% 0% 1% 83M 2015-07-31
DB PWM II Act Asset Alloc Gr USD A 0% -1% 3% 2% 8% 31M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% -1% 1% 0% 1% 73M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% -2% 0% 0% 1% 73M 2015-07-31
smart-invest - HELIOS AR I 0% -1% 10% 8% 4% 236M 2015-07-31
Ofi Multiselect Lynx Real Assets I EUR -5% -10% -18% -6% -7% 26M 2015-07-31

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