Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Smart Equity UCITS ETF Asia-USD 2% 6% 14% 7% 8% 28M 2014-07-31
JB Smart Equity ETF Asia S-EUR 4% 10% 13% 10% 8% 21M 2014-07-31
db x-trackers II EONIA TRI 3C 0% 0% 0% 0% 0% 491M 2014-07-31
LIP SICAV-FIS S Investor Equit D -3% -4% 14% 2% 11% 61M 2014-07-31
FISCH CB Hybrid International BE -1% 0% 7% 2% 4% 243M 2014-07-31
FISCH CB Hybrid International BE2 -1% 0% 7% 2% 4% 243M 2014-07-31
BL-Bond Euro I 0% 1% 0% 3% 1% 145M 2014-07-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 4% 6% 4% 6% 375M 2014-07-31
1741(Lux)Glbl Risk Divers IX EUR 0% 4% 7% 4% 6% 308M 2014-07-31
1741 (Lux) Eq Dynamic Indexing Wld I 0% 2% 12% 5% 14% 33M 2014-07-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 2% 12% 5% 14% 33M 2014-07-31
Pharus SICAV Total Return B 0% 1% 3% 1% -1% 15M 2014-07-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 4% 7% 5% 6% 308M 2014-07-31
Amundi Fds Bd Global Emerg Corp IU-C 0% 2% 8% 5% 7% 275M 2014-07-31
1741(Lux)Glbl Risk Divers I EUR 0% 4% 6% 4% 4% 308M 2014-07-31
IW Alternative SIF-Commodities P EUR Acc 0% 19% 2% 50% -31% 13M 2014-07-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
SOP MultiAssetAllokation I 0% 1% 7% 1% 0% 3M 2014-07-31
JKC Fund LFP JKC China Value Q USD 2% 7% 1% -7% 11% 320M 2014-07-31
IW Alternative SIF-Low Risk P EUR Acc 1% 10% 4% 20% 0% 8M 2014-07-31
IW Alternative SIF-Real Value Growth I 0% 13% 5% 22% -11% 12M 2014-07-31
IW Alternative SIF-Real Value Growth P 0% 12% 4% 21% -11% 12M 2014-07-31
DIAMAN SICAV Zenit Dynamic Bond I 0% 0% 4% 2% 2% 7M 2014-07-31
DIAMAN SICAV Mathematics I -6% -6% 3% -4% -4% 10M 2014-07-31

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