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 5% 8% 10% 9% 8% 104M 2015-04-30
NEF Obbligaz Euro I -1% 0% 6% 1% 5% 116M 2015-04-30
OptoFlex X 0% 3% 7% 2% 6% 139M 2015-04-30
OptoFlex I 0% 2% 6% 2% 5% 139M 2015-04-30
db x-trackers FTSE 100 (DR) 1C 3% 4% 6% 7% 11% 49M 2015-04-30
db x-trackers MSCI EMU DR 1D -1% 8% 18% 17% 19% 187M 2015-04-30
T. Rowe Price Glbl Aggregate Bd ID USD 1% 0% -3% 0% 4% 71M 2015-04-30
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 0% 7% 2% 4% 4295M 2015-04-30
Candriam Eqs L Emerging Europe I € Acc 6% 19% 10% 24% -3% 1M 2015-04-30
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 2% 3% 5% 4% 21M 2015-04-30
JCI Capital Sicav Glbl Eq C Inst EUR B -1% 7% 4% 10% 3% 21M 2015-04-30
Astra Sicav SIF Eagle Medium Risk A 0% -2% -7% -5% -2% - 2015-04-30
Astra Sicav SIF Bond Opportunities A 0% 1% 0% 0% 2% - 2015-04-30
Astra Sicav SIF Bond Opportunities A USD 0% 1% 0% 0% 3% - 2015-04-30
Astra Sicav SIF Eagle Low Risk A 0% -2% -5% -4% -2% - 2015-04-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
Astra Sicav SIF Mozart A 0% 1% 11% 5% -3% - 2015-04-30
Astra Sicav SIF Strauss A 2% 4% 13% 9% 2% - 2015-04-30
Astra Sicav SIF Beethoven A 1% 5% 13% 8% 0% - 2015-04-30
Astra Sicav SIF Deep Value 4% 9% 20% 16% -1% - 2015-04-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2015-04-30
Astra Sicav SIF Adela A Cap 5% 8% 5% 7% 0% - 2015-04-30
NEF Cedola Euro I 0% 0% 6% 2% 0% 55M 2015-04-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 4% 11% 5% -4% 199M 2015-04-30
AZ Multi Asset Instl Cmdty Trd A EUR 5% 3% -23% 0% -16% 91M 2015-04-30
JB Multiopp-Absolute Ret Commodity C EUR 1% 0% 1% 0% 0% 41M 2015-04-30
JB Multiopp-Absolute Ret Commodity C USD 1% 0% 1% 0% 0% 46M 2015-04-30
db x-trackers DAX (DR) - Income 1D -4% 7% 18% 16% 19% 441M 2015-04-30
Amundi Fds Bd Global Aggregate IU-D 0% 0% 7% 2% 5% 4295M 2015-04-30
JB BF Total Return-USD C 0% 0% 1% 0% 1% 649M 2015-04-30

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