Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) IS Emerg Mkt Eq Passive FA -1% 1% 0% 1% 1% 468M 2015-03-31
db x-trackers Stiftungs-Stabilität 1D 0% 4% 8% 4% 4% 6M 2015-03-31
Millennium Sicav Euro Fixed Income I 1% 4% 13% 4% 5% 14M 2015-03-31
Millennium Sicav Euro Zone Equities I 2% 20% 21% 20% 2% 55M 2015-03-31
db x-trackers MSCI BRIC 1C -2% 3% 2% 3% -4% 11M 2015-03-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 0% 3% 42M 2015-03-31
Global Emerging Mkts Balance Portfolio I 2% 13% 27% 13% 6% 126M 2015-03-31
Alken Absolute Return Europe H 0% 6% 6% 6% 9% 2331M 2015-03-31
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
JPM Europe Small Cap Fd I Acc 3% 18% 18% 18% 16% 435M 2015-03-31
Mirabaud Equities US I USD -1% 0% 7% 0% 4% 117M 2015-03-31
VAM International Real Estate Eq B $ -1% 2% 3% 2% 7% - 2015-03-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 505M 2015-03-31
DB PWM II Act Asset Alloc Cons USD C 0% 1% 2% 1% 1% 83M 2015-03-31
DB PWM II Act Asset Alloc Gr USD A 0% 3% 7% 3% 9% 31M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 2% 4% 2% 1% 73M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 4% 6% 4% 1% 180M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 2% 4% 2% 2% 73M 2015-03-31
smart-invest - HELIOS AR I 2% 9% 14% 9% 5% 249M 2015-03-31
DB PWM II Act Asset Alloc Core USD A 0% 2% 6% 2% 7% 141M 2015-03-31
DB PWM II Act Asset Alloc Core USD C 0% 2% 4% 2% 3% 141M 2015-03-31
DB PWM II Act Asset Alloc Gr USD C 0% 2% 5% 2% 4% 31M 2015-03-31
JSS Quant Port Glbl EUR I EUR acc 0% 3% 7% 3% 5% 108M 2015-03-31
JSS Sustainable Equity Glbl EM M USD acc -1% -2% -5% -2% -1% 43M 2015-03-31
db x-trackers Portfolio Income 1D 1% 6% 12% 6% 6% - 2015-03-31
FISCH Bond Value Investment Grade Fd B2 0% 1% 4% 1% 4% 847M 2015-03-31
CS (Lux) EMMA Local Bond Fund EBH CHF -3% -4% -13% -4% -1% 212M 2015-03-31
AXA WF Glbl Credit Bonds I-C USD 0% 2% 7% 2% 6% 112M 2015-03-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 2% 7% 2% 6% 105M 2015-03-31
iPath® Pure Beta Broad Commodity ETN -5% -4% -25% -4% -11% 5M 2015-03-31

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