Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF US Flexible Equity X2 USD 2% 4% 24% 8% 18% 1014M 2014-08-31
LO Funds - Convertible Bond Asia EUR S A 0% 1% 7% 4% 7% 586M 2014-08-31
KBC Life Invest Security Jumpstart 900 B 1% 0% 12% 3% 10% 0M 2014-08-31
MS INVF Diversified Alpha Plus ZH -1% -2% 3% -1% 6% 4295M 2014-08-31
DB PWM II Act Asset Alloc Cons USD A 0% 1% 6% 2% 5% 83M 2014-08-31
KBC Life Invest Security Buyback 8 0% 0% 0% 0% 0% 1M 2014-08-31
Pharus SICAV Absolute Return B 0% 1% 7% 5% 4% 40M 2014-08-31
BGF Global Corporate Bond Hdg X4RF GBP 1% 1% 10% 7% 0% 856M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 1% 3% 3% 5% 0% 11M 2014-08-31
BGF USD Short Duration Bond X2 USD 0% 0% 3% 1% 5% 952M 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 2% 1% 2% 793M 2014-08-31
BGF World Bond X USD 1% 1% 8% 6% 5% 1161M 2014-08-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
Zenit Multistrategy Defender I Acc 0% -2% -1% -1% 0% 7M 2014-08-31
Barclays Eq Euro Small & Mid Cap B€ Acc 0% -4% 17% 4% 0% - 2014-08-31
CS (Lux) EMMA Local Bond Fund EB USD 0% 0% 6% 4% 2% 170M 2014-08-31
ING (L) Invest Euro Hi Dividend I Inc 0% -3% 23% 6% 6% 874M 2014-08-31
KBC Life Invest Sec World Sustainables 6 0% 0% -1% -1% 0% 1M 2014-08-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 10% 5% 6% 1355M 2014-08-31
Candriam Eqs L Sust EMU Z 1% -2% 10% 1% 0% 26M 2014-08-31
KBC Life Invest Security Buyback 6 0% 0% 3% 1% 1% 1M 2014-08-31
Callander Fund DIAM Asia Ex Japan S1 0% 4% 19% 8% 2% 26M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 9% 224M 2014-08-31
CMI UK Eq Index Tracking Fd SC3 1% 0% 9% 3% 0% 60M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2014-08-31
iPath® Short Enh MSCI Emerg Mkts ETN -8% -21% -42% -30% -13% - 2014-08-31
iPath® Long Extended Russell 2000®TR ETN 8% 6% 32% 2% 33% - 2014-08-31
iPath® Long Enhanced MSCI EAFE® ETN 0% -2% 27% 3% 15% - 2014-08-31

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