Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
CAPB Funds America Small & Mid Caps GC 0% 0% 0% 0% 5% - 2014-06-30
CAPB Funds America Small & Mid Caps GX 0% 0% 0% 0% 2% - 2014-06-30
CAPB Funds Europe Value GC 0% 0% 0% 0% -1% - 2014-06-30
CAPB Funds High Growth Markets G 0% 0% 0% 0% 1% - 2014-06-30
CAPB Funds Fixed Income Asia G 0% 0% 0% 0% 0% - 2014-06-30
CAPB Funds Japan Opportunities G 0% 0% 0% 0% 2% - 2014-06-30
CAPB Funds Fixed Income US Dollar G 0% 0% 0% 0% 0% - -
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-06-30
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 0% 0% - -
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - -
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - -
CAPB Funds Greater China G 0% 0% 0% 0% 2% - 2014-06-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
iPath S&P 500 VIX ST Futures ETN -15% -32% -65% -33% -63% - 2014-06-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
Barclays Short B Lvgd Inv S&P 500 TR ETN -11% -21% -73% -21% -38% - 2014-03-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
VelocityShares 2x Inverse Palladium ETN -22% -21% -38% -25% -37% - 2012-11-30
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31

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