Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 6% 16% 7% 8% 114M 2014-06-30
NEF Obbligaz Euro I 0% 2% 7% 5% 4% - 2014-06-30
OptoFlex X 0% 1% 6% 2% 5% 61M 2014-06-30
OptoFlex I 0% 1% 5% 2% 4% 61M 2014-06-30
db x-trackers FTSE 100 ETF (DR) 1C -1% 3% 12% 1% 13% 15M 2014-06-30
db x-trackers Euro Stoxx 50® (DR) Inc 1D 0% 4% 28% 6% 20% 99M 2014-06-30
Candriam Eqs L Emerging Europe I € Acc 2% 8% 2% -1% -3% 3M 2014-06-30
Astra Sicav SIF Eagle Medium Risk A -1% 0% -6% 0% -2% - 2014-06-30
Astra Sicav SIF Bond Opportunities A 0% 2% 6% 3% 3% - 2014-06-30
Astra Sicav SIF Bond Opportunities A USD 0% 2% 6% 3% 3% - 2014-06-30
Astra Sicav SIF Eagle Low Risk A 0% 0% -4% 0% -1% - 2014-06-30
Astra Sicav SIF Bach A 0% 1% 5% 3% -5% - 2014-06-30
Astra Sicav SIF Mozart A 0% 0% 1% 1% -6% - 2014-06-30
Astra Sicav SIF Strauss A 0% 0% 6% 1% 0% - 2014-06-30
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% 453M 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

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