Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JB BF ABS CHF C 0% 0% 0% 0% 0% 654M 2015-04-30
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 95M -
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 27M -
JB AA Dynamic Fd-EUR Ca 0% 3% 9% 4% 9% 6M 2015-04-30
JB AA Dynamic Fd-EUR C 0% 3% 9% 4% 9% 6M 2015-04-30
JB AA Defender Fd-EUR Ca 0% 2% 6% 3% 3% 12M 2015-04-30
JB AA Defender Fd-EUR C 0% 2% 6% 3% 3% 12M 2015-04-30
IW Alternative SIF-Real Value Growth P 0% -3% 5% 18% -10% 11M 2015-04-30
IW Alternative SIF-Real Value Growth I 0% -3% 5% 18% -10% 11M 2015-04-30
IW Alternative SIF-Low Risk P EUR Acc 0% 16% 15% 16% 0% 8M 2015-03-31
IW Alternative SIF-Commodities P EUR Acc 2% -8% -5% 24% -30% 14M 2015-04-30
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
Ivy Global Investors Asset Strat I USD 1% 4% 2% 2% 5% 135M 2015-04-30
IVA Global I I USD 1% 3% 3% 2% 7% - 2015-04-30
IVA Global I I EUR 1% 3% 3% 2% 7% - 2015-04-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
Itaú Latin America Equity I 8% 4% -17% -3% -4% 39M 2015-04-30
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Itaú Brazil Equity I 14% 4% -21% -3% 5% 19M 2015-04-30
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
iShares MSCI Emerging Markets (Lux) -7% -3% 4% 1% 0% 655M 2014-09-30
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
IRIS SICAV FIS TRE True Energy 0% -16% -18% -18% 0% 13M 2014-12-31
IRIS SICAV FIS TRE Trading Real Estate 0% 1% -19% 1% -11% 1M 2015-03-31
IRIS SICAV FIS Sfera R 0% -5% -9% -5% -2% 2M 2014-04-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31

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