Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
iPath® US Treasury Long Bond Bull ETN 0% 0% 4% -1% 8% 15M 2015-08-31
iPath® US Treasury Steepener ETN -1% 0% 0% 3% -6% 21M 2015-08-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IRIS SICAV FIS Flex 30 -2% -3% -12% -14% -14% 3M 2011-11-30
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
IRIS SICAV FIS Sfera R 0% -5% -9% -5% -2% 2M 2014-04-30
IRIS SICAV FIS TRE Trading Real Estate 0% -18% -34% -16% -14% 1M 2015-06-30
IRIS SICAV FIS TRE True Energy 0% -4% -24% -9% 0% 11M 2015-06-30
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
iShares MSCI Emerging Markets (Lux) -7% -3% 4% 1% 0% 655M 2014-09-30
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30
Itaú Brazil Equity I -12% -19% -52% -31% 0% 13M 2015-08-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Itaú Latin America Equity I -7% -14% -33% -17% -8% 32M 2015-07-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
IVA Global I I EUR -2% -4% -4% -1% 6% - 2015-08-31
IVA Global I I USD -2% -4% -4% -1% 6% - 2015-08-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
IW Alternative SIF-Commodities P EUR Acc 1% -26% -43% -7% -34% 15M 2015-08-31
IW Alternative SIF-Low Risk P EUR Acc -6% -9% -4% 4% 0% 7M 2015-07-31
IW Alternative SIF-Real Value Growth I -2% -19% -25% -3% -14% 9M 2015-08-31
IW Alternative SIF-Real Value Growth P -2% -19% -26% -3% -15% 9M 2015-08-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
JB AA Defender Fd-EUR Ca 1% 0% 5% 3% 3% 14M 2015-07-31
JB AA Dynamic Fd-EUR C 1% 0% 8% 4% 7% 7M 2015-07-31

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