Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Ethna-DYNAMISCH SIA-A 1% 4% 9% 9% 8% 150M 2014-12-31
Ethna-DEFENSIV SIA-T 0% 0% 5% 5% 5% 919M 2014-12-31
Ethna-DEFENSIV SIA-A 0% 0% 6% 6% 5% 919M 2014-12-31
Ethna-AKTIV SIA-T 0% 2% 8% 8% 8% 4295M 2014-12-31
Ethna-AKTIV SIA-A 0% 2% 7% 7% 8% 4295M 2014-12-31
Ethna-AKTIV SIA CHF-T 0% 0% 0% 0% 1% 4295M 2014-12-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ErtragsReturnPortfolio OP -S- 0% 1% 0% 0% 4% 6M 2014-12-31
EquityFlex X 1% 0% 0% 0% 0% 118M 2014-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI LANDMARK Fund 0% -1% 4% 4% 0% - 2014-12-31
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Emerging Market Corporate Mngd Bond H -2% -1% 4% 4% 4% 394M 2014-12-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 76M 2014-12-31
EdRF Selective Europe K-EUR -2% 0% 0% 0% 9% - 2014-12-31
EdRF Selective Europe J-EUR -2% 0% 0% 0% 10% - 2014-12-31
EdRF Selective Europe I-EUR -2% 0% 0% 0% 13% - 2014-12-31
EdRF QUAM 5 D-USD 0% 0% 5% 5% 3% 499M 2014-12-31
EdRF QUAM 5 D-EUR 0% 0% 5% 5% 2% 412M 2014-12-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31
EdRF QUAM 15 D-EUR 0% 2% 0% 0% 2% 130M 2014-12-31
EdRF QUAM 15 D-CHF 0% 2% 0% 0% 2% 156M 2014-12-31
EdRF QUAM 10 E-CHF 0% 1% 4% 4% 2% 629M 2014-12-31

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