Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
iPath® DJ-UBS Grains SubTR ETN 1% 17% -10% -10% -3% - 2014-12-31
iPath® DJ-UBS Energy SubTR ETN -24% -39% -43% -43% -19% - 2014-12-31
iPath® DJ-UBS Cotton SubTR ETN 0% 0% 0% 0% 0% - -
iPath® DJ-UBS Copper SubTR ETN 0% -6% -18% -18% -5% - 2014-12-31
iPath® DJ-UBS Coffee SubTR ETN -11% -16% 39% 39% -7% - 2014-12-31
iPath® DJ-UBS Cocoa SubTR ETN 2% -12% 5% 5% -4% 26M 2014-12-31
iPath® DJ-UBS Cmdty TR ETN -8% -13% -19% -19% -5% - 2014-12-31
iPath® DJ-UBS Aluminum SubTR ETN 0% 0% 0% 0% 0% - -
iPath® DJ-UBS Agriculture SubTR ETN -2% 5% -10% -10% -2% - 2014-12-31
iPath® CBOE S&P 500 BuyWrite ETN 1% -1% 5% 5% 2% - 2014-12-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% -1% 0% - 2014-12-31
iPath Short Enhanced MSCI EAFE ETN 6% -3% -46% -29% -22% - 2013-08-31
Invesco US Structured Equity I 3% 7% 26% 26% 6% 91M 2014-12-31
Invesco Pan European Equity I 0% 0% 5% 5% 5% 4295M 2014-12-31
Invesco Nippon Small/Mid Cap Eq I 4% 0% 0% 0% -2% 111M 2014-12-31
Invesco Mainstream Equity 3% 0% 2% 2% 3% 728M 2014-12-31
Invesco Global Targeted Returns I JPY H 1% 3% 0% 0% 4% 4295M 2014-12-31
Invesco Global Targeted Returns I AUD H 1% 4% 0% 0% 5% 1007M 2014-12-31
Invesco Global Targeted Returns I $H Acc 1% 3% 0% 0% 4% 824M 2014-12-31
Invesco Global Structured Eq I 3% 7% 29% 29% 22% 256M 2014-12-31
Invesco European Growth Equity I 0% 1% 7% 7% 5% 61M 2014-12-31
Invesco Euro Inflation-Linked Bond I 0% 0% 5% 5% 2% 22M 2014-12-31
Invesco Emerging Mkt Quant Eq I -2% 0% 10% 10% 3% 45M 2014-12-31
Invesco Capital Shield 90 EUR I 0% 0% 2% 2% 1% 103M 2014-12-31
Invesco Active Multi-Sector Crdt I USD H 0% 0% 0% 0% 0% 18M 2014-12-31
Invesco Active Multi-Sector Crdt I 0% 1% 3% 3% 1% 15M 2014-12-31
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31

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