Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CAPB Funds Fixed Income Swiss Franc F 0% -1% 0% 0% 0% - 2015-08-31
CAPB Funds Fixed Income US Dollar F 0% -1% 0% 0% 0% - 2015-08-31
CAPB Funds High Growth Markets F -6% -11% 0% 0% -5% - 2015-07-31
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 671M 2015-08-31
Nordea-1 European Value BI NOK -2% 0% 0% 0% 1% 4295M 2015-08-31
Nordea-1 Latin American Equity BI NOK -9% 0% 0% 0% -14% 174M 2015-08-31
Nordea-1 North American All Cap BI NOK -3% 0% 0% 0% -4% 4295M 2015-08-31
CAPB Funds America Small & Mid Caps F -6% -5% 0% 0% -6% - 2015-08-31
DNCA Invest Velador I 0% 0% 0% 0% 0% 23M 2015-08-31
EdRF Global Value N-EUR -9% -11% 0% 0% -1% - 2015-08-31
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% 13M 2015-08-31
db x-trackers II Havst CSICHN SovBd DR1D -2% 0% 0% 0% -1% 28M 2015-08-31
2CG Senhouse Southeast Asian Focus I$Inc -9% -17% 0% 0% -20% 14M 2015-08-31
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31
Atomo Sicav Be Flexible I EUR Acc 0% 0% 0% 0% 0% 49M 2015-05-31
Atomo Sicav Be Resolute I CHF Acc 0% 0% 0% 0% 0% 25M 2015-05-31
Atomo Sicav Be Resolute I EUR Acc 0% 0% 0% 0% 0% 24M 2015-05-31
Aristea Sicav Chiron Ttl Ret I EUR Acc -3% -5% 0% 0% -4% 11M 2015-08-31
Aristea Sicav - Enhanced Cash I EUR Acc 0% 0% 0% 0% 0% 238M 2015-08-31
db x-trackers MSCI EMU (DR) 3C -8% 0% 0% 0% -4% 607M 2015-08-31
State Street Asia Pac Value Spotlight I -6% 0% 0% 0% -5% 21M 2015-08-31
State Street US Value Spotlight I -4% 0% 0% 0% -5% 19M 2015-08-31
AXA WF US Credit Short Dur IG I(H)-D EUR 0% 0% 0% 0% 0% 149M 2015-08-31
AXA WF Euro Credit Short Dur I(H)-C USD 0% 0% 0% 0% 0% 3205M 2015-08-31
Lemanik SICAV Global Strategy I EUR B 3% 0% 0% 0% 1% 200M 2015-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)DQ JPY 0% -1% 0% 0% 0% 4295M 2015-08-31
AXA WF Glbl Aggregate Bonds I(H)-D USD 0% 0% 0% 0% 0% 598M 2015-08-31
AXA WF Glbl Strategic Bonds M(H)-D EUR -1% -2% 0% 0% -2% 437M 2015-08-31
Ossiam Shiller BarclCp® USScVlTr IC€ Acc -7% 0% 0% 0% -4% 12M 2015-08-31
Ossiam Shiller BarclCp® USScVlTr IC$ Acc -6% 0% 0% 0% -6% 13M 2015-08-31

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