Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
Polaris Short Term Bond 8 I 0% 0% 2% 1% 3% - 2012-10-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
IRIS SICAV FIS TRE Trading Real Estate 0% -3% 2% 9% -9% 1M 2014-09-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 0% 108M 2014-09-30
IRIS SICAV FIS TRE True Energy 0% 0% 4% -2% 0% 15M 2014-09-30
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 1% 0% 0% 34M 2014-09-30
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 151M 2014-09-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 2% 72M 2014-09-30
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C 0% 0% 0% 0% 0% 1M -
Fonditalia Flexible Italy T 0% 0% 5% 1% 7% 587M 2014-09-30
LIS Belgian Value IB 0% 0% 15% 8% 16% - 2014-09-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-06-30
BNY Mellon Co Fd Glbl EM Mkts RF-A 0% 0% 0% 0% 0% 33M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2115M 2014-07-31
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 218M 2012-02-29

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