Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% -1% 0% 0% 3% 4295M 2015-06-30
Threadneedle(Lux) Emg Mkt Debt AEC 0% 0% -3% 2% 0% 142M 2015-05-31
SG ETC Gold Collateralized 0% 0% 0% -2% -7% 90M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 66M 2015-06-30
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 3% 188M 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 530M 2011-03-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Franklin US Opportunities X YDis $ 0% 1% 13% 8% 14% 4295M 2015-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 1% 2% 3% 2% 116M 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 76M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I USD 0% -1% 0% 0% 2% 4295M 2015-06-30
Threadneedle(Lux) Emg Mkt Debt AEH 0% 0% -3% 2% 9% 142M 2015-05-31
CS BF (Lux) Inflation Linked EB USD Acc 0% -1% -1% 0% 0% 213M 2015-06-30
T. Rowe Price US Smaller Co Eq I USD 0% -2% 8% 2% 11% 904M 2015-06-30
Bantleon Opportunities S IA 0% -2% 1% 2% 5% 1350M 2015-06-30
Bantleon Opportunities S IT 0% -2% 1% 2% 5% 1350M 2015-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 1% 2% 3% 3% 116M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I GBP 0% -1% 0% 0% 1% 3928M 2015-06-30
CS (Lux) Asia Local Currency Bd EB USD 0% 0% -1% 0% 0% 102M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds ASC 0% 2% -3% 3% 0% 112M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I SGD 0% -1% 0% 0% 0% 4295M 2015-06-30
UniFavorit: Renten I 0% -1% 0% 0% 0% 408M 2015-06-30
db x-trackers II USD Trs Infl-Lnkd 1C 0% 0% 0% 1% 4% 8M 2015-05-31
db x-trackers MSCI India 1C 0% -5% 0% 0% 1% 138M 2015-06-30
CB-Accent Lux Far East Equity A 0% 8% 15% 12% 0% 86M 2015-06-30
Silk - Arab Falcons I EUR 0% 2% 28% 27% 8% 8M 2014-11-30
ComStage iBoxx€ Grmny Cov Cpd OvrlTR ETF 0% -1% 1% 0% 2% 8M 2015-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30

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