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 DB CB Lt Engy Bench 4C -10% -11% -32% -14% -7% 14M 2015-07-31
db x-trackers DBLCI OY Bal 2C (USD) -10% -11% -31% -13% -6% 442M 2015-07-31
db x-trackers MSCI Thailand (DR) 1C -8% -12% -11% -10% 9% 53M 2015-07-31
iPath® US Treasury Flattener ETN 2% -2% 0% -4% 3% 138M 2015-07-31
db x-trackers db CmdtyBstrBlmbg 6C USD -9% -10% -28% -12% -7% 102M 2015-07-31
iPath® Bloomberg Cmdty TR ETN -11% -12% -31% -13% -7% - 2015-07-31
iPath® Bloomberg Energy SubTR ETN -16% -19% -51% -15% -20% - 2015-07-31
iPath® Bloomberg Nickel SubTR ETN -8% -23% -44% -30% -15% - 2015-07-31
iPath® Global Carbon ETN 6% 6% 26% 8% -20% - 2015-07-31
iPath® Bloomberg Cotton SubTR ETN -5% -7% 1% 4% -2% - 2015-07-31
iPath® Bloomberg Platinum SubTR ETN -9% -14% -35% -20% -11% - 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1C 2% -1% 6% 1% 6% 2089M 2015-07-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% -1% 4% 0% 4% 166M 2015-07-31
UBAM Emerging Market Bond USD I 0% -2% -4% 0% 5% 161M 2015-07-31
Sparinvest SICAV Global Value USD I 0% -2% -4% 6% 8% 357M 2015-07-31
RobecoSAM Sustainable Water C USD -1% -2% 0% 2% 3% 726M 2015-07-31
JPM Asia Equity X (acc) - USD -5% -9% -8% -1% 3% 91M 2015-07-31
UBAM IFDC Japan Opportunities Eq I -1% 1% 23% 15% 0% 4295M 2015-07-31
New Millennium Balanced World Cons I 0% 0% 5% 3% 3% 132M 2015-07-31
BGF World Mining Hedged I2 EUR -15% -24% -46% -24% -18% 4194M 2015-07-31
Candriam Bds Euro Z EUR Acc 1% -2% 4% 0% 4% 675M 2015-07-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 190M 2015-07-31
RobecoSAM Sustainable Water C CHF 2% 0% 7% 0% 1% 679M 2015-07-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 1% 0% 153M 2015-07-31
UBAM Local Ccy Emerg Mkt Bd I -3% -7% -17% -8% 1% 46M 2015-07-31
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -2% -5% -15% -8% 0% 1101M 2015-07-31
New Millennium Global Equities EUR H I 0% 0% 6% 2% 0% 16M 2015-07-31
Akbank Turkish SICAV Fixed Income I Inc -2% 0% -1% -7% 1% 34M 2015-07-31
Robeco US Premium Equities IE GBP 1% -3% 19% 3% 16% 4019M 2015-07-31
Candriam Bds Euro Corporate IR EUR Acc 0% -1% 0% 0% 1% 889M 2015-07-31

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