Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Yield Corp Bd Acc I USD 1% 2% 0% 2% 2% 300M 2015-02-28
VAM Emerging Markets Growth E USD 2% -2% -1% 3% 4% - 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 63M 2015-02-28
Santander Euro Corporate Short Term I 0% 0% 2% 0% -3% 107M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd S 0% 3% 10% 2% 4% 77M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I 0% 3% 10% 2% 3% 77M 2015-02-28
Managed Funds Port Serenity VSX 10 I EUR 0% 4% 10% 3% 0% 41M 2015-02-28
Managed Funds Port Serenity VSX 5 I EUR 0% 2% 4% 1% 0% 15M 2015-02-28
WIOF China Performance Fund I 2% 4% 10% 3% -1% 5M 2015-02-28
WIOF India Performance Fund I 0% 6% 68% 5% 4% 5M 2015-02-28
WIOF Latin American Performance Fund J 0% -13% -10% -2% -3% 3M 2015-02-28
WIOF South-East Asia Performance Fund I 1% 0% 10% 3% 6% 7M 2015-02-28
WIOF Latin American Performance Fund I 0% -13% -11% -2% -5% 3M 2015-02-28
BGF Global High Yield Bond X2 Hdg EUR 3% 1% 3% 3% 0% 1899M 2015-02-28
BGF US Basic Value X2 USD 8% 4% 13% 2% 19% 1876M 2015-02-28
JSS Sustainable Water I EUR acc 4% 12% 13% 9% 12% 199M 2015-02-28
DB PWM II GIS Dyn Ctrl Ptf Core IS € 1% 3% 5% 3% 3% 180M 2015-02-28
Multi-Strat Port Kronos MSP Pur Eq I 6% 13% 26% 13% 5% 139M 2015-02-28
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 14% 3% 6% 387M 2015-02-28
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 0% 7% 28% 4% 13% 21M 2015-02-28
ComStage Commrzbnk Bund-Fut Shrt TR ETF 0% -3% -12% -2% -6% 367M 2015-02-28
ComStage Commrzbnk Bund-FutDblShrtTR ETF 0% -7% -23% -4% -13% 56M 2015-02-28
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 1% 5% 0% 4% 20M 2015-02-28
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 1% 5% 1% 3% 35M 2015-02-28
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 13% 2% 7% 15M 2015-02-28
OYSTER Multi Strategy Alternative GBP B 2% 3% 4% 2% 0% 146M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP -1% -5% 0% -1% -7% 1347M 2015-02-28
JPMorgan Taiwan X (acc) - USD 3% 3% 0% 5% 0% 240M 2015-02-28
BGF US Flexible Equity X2 USD 6% 2% 13% 1% 17% 1027M 2015-02-28
LO Funds - Convertible Bond Asia EUR S A 0% 1% 4% 2% 6% 645M 2015-02-28

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