Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-06-30
Astra Sicav SIF Deep Value 0% 7% 6% 5% -5% - 2014-06-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
NEF Cedola Euro I 0% 1% 1% 1% 0% - 2014-06-30
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 1% -6% 3% -11% 133M 2014-06-30
AZ Multi Asset Instl Cmdty Trd A EUR 1% 1% -2% 8% -9% 49M 2014-06-30
JB Multiopp-Absolute Ret Commodity C EUR -1% 0% 3% 6% 0% 8M 2014-06-30
JB Multiopp-Absolute Ret Commodity C USD -1% 0% 3% 6% 0% 11M 2014-06-30
db x-trackers DAX® (DR) Income 1D -1% 2% 23% 2% 19% 134M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 2% 4% 3916M 2014-06-30
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
JB BF Total Return-USD C 0% 1% 3% 3% 2% - 2014-06-30
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 1% 5% 1200M 2014-06-30
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 308M 2014-06-30
AXA WF Frm Global Small Caps IC GBP 0% -2% 8% 0% 13% - 2014-06-30
AXA WF Frm Global Small Caps IC USD 2% 0% 22% 2% 18% 21M 2014-06-30
BGF Global Multi Asset Income X2 USD Acc 0% 3% 13% 6% 11% 669M 2014-06-30
AXA WF Frm Global Small Caps IC EUR 2% 0% 15% 2% 14% - 2014-06-30
BGF Asian Local Bond X2RF -1% 0% -8% 1% 0% 21M 2014-06-30
BGIS Global Equity Inc Portfolio F USD 1% 5% 19% 8% 0% 198M 2014-06-30
db x-trackers CSI 300 Health Care ETF 1C 1% -1% -7% -14% 4% 17M 2014-06-30
ComStage S&P SMIT 40 Index TRN ETF 0% 9% 0% 12% -7% 24M 2014-06-30
AZ Multi Asset Instl Europe D A EUR 0% 0% -5% 2% -11% 444M 2014-06-30
AZ Multi Asset Instl Italy T A EUR -3% -3% 8% 14% -3% 452M 2014-06-30
Vontobel Sustainable Glb Ldrs I 4% 6% 28% 7% 21% 273M 2014-06-30
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30

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