Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1815M 2013-08-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
Man Top Five - Class ISI24 -2% -1% -3% 0% 7% 8M 2012-08-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -2% -2% 29% 6% 3% 94M 2014-06-30
db x-trackers S&P 500 Inv Dly ETF 1 Cap -2% -5% -21% -7% -12% 226M 2014-06-30
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
iShares MSCI EMU Mid Cap (Lux) -2% 0% 25% 5% -1% 176M 2014-06-30
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Living Planet Equity B -2% 4% 7% 7% 2% 8M 2013-04-30
Tiberius Absolute Ret Cmdty OP V USD H -2% -2% -6% -2% -2% 13M 2013-02-28
Fonditalia Euro T.M.T. T -2% -1% -9% -3% 1% 10M 2012-10-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
Fonditalia Equity Global Emerg Mkts TAcc -2% 0% 8% 10% 13% 615M 2012-10-31
BGF Euro-Markets I2 EUR Acc -1% -1% 23% 2% 11% 4295M 2014-06-30
UBS (Lux) EF Greater Britain (GBP) I-X -1% 0% 16% 0% 9% 48M 2014-06-30
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
ComStage Commrzbnk Bund-FutrDblShtTR ETF -1% -6% -14% -14% -11% 50M 2014-06-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
DNCA Invest Convertibles I EUR -1% 0% 13% 2% 9% 808M 2014-06-30
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
AXA WF Frm Hybrid Resources FC EUR -1% -2% -7% -5% -2% 60M 2013-11-30
Diversified Asian Bond Fund GBP -1% -2% -3% -2% 0% 1M 2014-06-30
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30

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