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 II iBoxx EUR LqCpNnFn1C 1% -1% 0% -1% 2% 33M 2015-07-31
ComStage Commrzbnk Bund-Future TR ETF 1% -1% 6% 0% 6% 20M 2015-07-31
BlueBay Emerg Mkt Loc Ccy Bd I GBP -2% -5% -15% -8% -10% 700M 2015-07-31
JPMorgan Taiwan X (acc) - USD -8% -10% -4% 0% -1% 229M 2015-07-31
BGF US Flexible Equity X2 USD 2% 2% 10% 2% 16% 841M 2015-07-31
LO Funds - Convertible Bond Asia EUR S A -2% -6% 1% 4% 6% 679M 2015-07-31
DB PWM II Act Asset Alloc Cons USD A 0% -1% 1% 0% 4% 83M 2015-07-31
Pharus SICAV Absolute Return B 0% -1% 5% 4% 4% 60M 2015-07-31
BGF Global Corporate Bond Hdg X4RF GBP 0% -1% 2% 0% 0% 1067M 2015-07-31
JPMorgan Greater China I (acc) -8% -12% 2% 3% 5% 1457M 2015-07-31
UBS (Lux) IS 2 China A Opp BA -11% -10% 39% 10% 8% 652M 2015-07-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 4% 1462M 2015-07-31
UBS (Lux) IS 2 China A Opp FA -11% -10% 40% 10% 12% 652M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 474M 2015-07-31
BGF World Bond X USD 1% 0% 3% 0% 5% 1557M 2015-07-31
Zenit Multistrategy Defender I Acc 0% 0% 7% 8% 1% 2M 2015-07-31
Barclays Eq Euro Small & Mid Cap B€ Acc 4% 4% 30% 25% 14% - 2015-07-31
CS (Lux) EMMA Local Bond Fund EB USD -3% -6% -17% -7% -1% 202M 2015-07-31
NN (L) Euro High Div I Dis EUR 4% 1% 16% 18% 8% 999M 2015-07-31
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 798M 2015-07-31
Candriam Eqs L Sust EMU Z 4% 1% 23% 20% 2% 22M 2015-07-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 5% 2% 12% 6% 10% 241M 2015-07-31
CMI UK Eq Index Tracking Fd SC3 1% -2% 4% 5% 0% 47M 2015-07-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 230M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-07-31
iPath® Short Enh MSCI Emerg Mkts ETN 18% 44% 37% 6% -3% - 2015-07-31
iPath® Long Extended Russell 2000®TR ETN -2% 1% 19% 4% 28% - 2015-07-31
iPath® Long Enhanced MSCI EAFE® ETN 3% -2% -1% 12% 11% - 2015-07-31
iPath® Long Extended S&P 500® TR ETN 3% 2% 18% 5% 32% - 2015-07-31
iPath® Long Extended Russell 1000®TR ETN 2% 1% 17% 5% 32% - 2015-07-31

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