Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Invesco Absolute Return Bond I 0% 0% 4% 2% 1% 11M 2014-08-31
Invesco Capital Shield 90 EUR I 0% 1% 4% 2% 1% 88M 2014-08-31
Invesco Emerging Mkt Quant Eq I 3% 8% 17% 14% 4% 59M 2014-08-31
Invesco Euro Inflation-Linked Bond I 1% 2% 7% 7% 2% 18M 2014-08-31
Invesco European Growth Equity I 1% 0% 16% 6% 5% 62M 2014-08-31
Invesco Global Structured Eq I 4% 9% 23% 16% 19% 155M 2014-08-31
Invesco Mainstream Equity 0% 0% 11% 3% 3% 778M 2014-08-31
Invesco Nippon Small/Mid Cap Eq I 0% 9% 15% 0% -2% 78M 2014-08-31
Invesco Pan European Equity I 1% 0% 20% 5% 6% 3472M 2014-08-31
Invesco US Structured Equity I 3% 8% 25% 15% 5% 84M 2014-08-31
iPath Short Enhanced MSCI EAFE ETN 6% -3% -46% -29% -22% - 2013-08-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% 0% 0% 0% - 2014-08-31
iPath® CBOE S&P 500 BuyWrite ETN 2% 2% 16% 8% 3% - 2014-08-31
iPath® DJ-UBS Agriculture SubTR ETN -2% -16% -12% -5% -1% - 2014-08-31
iPath® DJ-UBS Aluminum SubTR ETN 4% 13% 6% 11% -13% - 2014-08-31
iPath® DJ-UBS Cmdty TR ETN -1% -5% -3% 0% -3% - 2014-08-31
iPath® DJ-UBS Cocoa SubTR ETN 0% 5% 31% 18% -2% 26M 2014-08-31
iPath® DJ-UBS Coffee SubTR ETN 0% 9% 60% 75% -4% - 2014-08-31
iPath® DJ-UBS Copper SubTR ETN -2% 0% -3% -7% -3% - 2014-08-31
iPath® DJ-UBS Cotton SubTR ETN 6% -15% -16% -15% -1% - 2014-08-31
iPath® DJ-UBS Energy SubTR ETN 0% -6% 0% 0% -13% - 2014-08-31
iPath® DJ-UBS Grains SubTR ETN -1% -20% -20% -12% -3% - 2014-08-31
iPath® DJ-UBS Ind Metals SubTR ETN 0% 5% 8% 6% -6% - 2014-08-31
iPath® DJ-UBS Lead SubTR ETN 0% 6% 0% -1% 0% - 2014-08-31
iPath® DJ-UBS Livestock SubTR ETN -4% 0% 11% 11% -7% - 2014-08-31
iPath® DJ-UBS Natural Gas SubTR ETN 6% -14% 12% 2% -35% - 2014-08-31
iPath® DJ-UBS Nickel SubTR ETN 1% -3% 35% 35% -9% - 2014-08-31
iPath® DJ-UBS Platinum SubTR ETN -2% -2% -8% 3% -7% - 2014-08-31
iPath® DJ-UBS Prec Metals SubTR ETN -1% 3% -11% 4% 3% - 2014-08-31

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