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 2C (USD) 1% 3% -26% -3% -5% 442M 2015-06-30
db x-trackers MSCI Thailand (DR) 1C 0% -3% 0% -1% 11% 53M 2015-06-30
iPath® US Treasury Flattener ETN -3% -6% -2% -6% 2% 138M 2015-06-30
db x-trackers db CmdtyBstrBlmbg 6C USD 1% 2% -24% -3% -5% 102M 2015-06-30
iPath® Bloomberg Cmdty TR ETN 1% 4% -26% -2% -5% - 2015-06-30
iPath® Bloomberg Energy SubTR ETN 0% 12% -46% 1% -18% - 2015-06-30
iPath® Bloomberg Nickel SubTR ETN -5% -4% -40% -23% -14% - 2015-06-30
iPath® Global Carbon ETN 1% 7% 27% 1% -21% - 2015-06-30
iPath® Bloomberg Cotton SubTR ETN 4% 6% -8% 10% -1% - 2015-06-30
iPath® Bloomberg Platinum SubTR ETN -3% -6% -29% -12% -10% - 2015-06-30
Galaxy B CHF -8% -14% 2% -8% 0% - 2015-06-30
Galaxy C EUR -7% -14% 5% -6% 3% - 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1C -2% -6% 4% -1% 6% 2089M 2015-06-30
db x-trackers II iBoxx SovEuroZ AAA 1C -2% -4% 4% -1% 3% 166M 2015-06-30
UBAM Emerging Market Bond USD I -2% -1% -4% 0% 5% 165M 2015-06-30
Sparinvest SICAV Global Value USD I -2% 1% -6% 7% 8% 357M 2015-06-30
Eurobank I (LF) SP Blue Chips Prt 0% 0% -11% -4% -1% - 2015-06-30
RobecoSAM Sustainable Water C USD -2% 2% -2% 4% 3% 726M 2015-06-30
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
UBAM IFDC Japan Opportunities Eq I -1% 8% 26% 17% 0% 4295M 2015-06-30
New Millennium Balanced World Cons I -1% -2% 5% 2% 3% 132M 2015-06-30
BGF World Mining Hedged I2 EUR -6% -2% -32% -10% -16% 4194M 2015-06-30
Candriam Bds Euro Z EUR Acc -2% -4% 3% -1% 4% 689M 2015-06-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 190M 2015-06-30
RobecoSAM Sustainable Water C CHF -3% -1% 2% -2% 1% 679M 2015-06-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 156M 2015-06-30
UBAM Local Ccy Emerg Mkt Bd I -1% -1% -16% -5% 1% 47M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -1% -1% -14% -6% 0% 1101M 2015-06-30
New Millennium Global Equities EUR H I -2% -1% 5% 1% -1% 16M 2015-06-30
Akbank Turkish SICAV Fixed Income I Inc -1% -7% 2% -5% 2% 33M 2015-06-30

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