Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% 2% 0% 1925M 2014-09-30
CMI UK Bond Fund SC2 0% 2% 4% 5% 0% 24M 2014-09-30
UBAM Europe Equity Div+ I EUR Acc 0% 0% 7% 4% 6% 82M 2014-09-30
UBAM Europe Equity Div+ I EUR Inc 0% 0% 7% 4% 5% 82M 2014-09-30
CMI US Eq Index Tracking Fd SC2 0% 1% 18% 8% 0% 70M 2014-09-30
CMI US Equity Fund SC2 0% 1% 20% 10% 0% 221M 2014-09-30
CMI UK Eq Index Tracking Fd SC2 -2% 0% 6% 0% 0% 59M 2014-09-30
Duemme SICAV Euro Eq I Acc -1% -4% 7% 0% 16% 65M 2014-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 8% 6% 9% 177M 2014-09-30
db x-trackers MSCI Indonesia 2C -3% 3% 19% 25% 0% 108M 2014-09-30
db x-trackers MSCI Malaysia (DR) 2C -4% -3% 4% 0% 8% 29M 2014-09-30
db x-trackers MSCI Thailand 2C 0% 7% 10% 23% 12% 53M 2014-09-30
db x-trackers MSCI India 2C -1% 2% 36% 23% 15% 100M 2014-09-30
db x-trackers MSCI China 2C -6% 1% 3% 0% 9% 228M 2014-09-30
LOYS FCP - LOYS Global L/S I 0% 0% 10% 6% 10% 26M 2014-09-30
AXA WF Frm Human Capital IC EUR -2% -3% 7% 2% 16% 299M 2014-09-30
Nordea-1 Low Dur US High Yld Bd HX SEK -1% -1% 3% 1% 6% 4295M 2014-09-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 2% 1% 2% 872M 2014-09-30
Nomura Fds Ireland India Equity S JPY 4% 10% 58% 32% 6% 4295M 2014-09-30
Robeco European Conservative Equities I 0% 0% 17% 10% 4% 796M 2014-09-30
Robeco Chinese Equities I USD -5% 0% 5% -2% 3% 1109M 2014-09-30
Robeco US Large Cap Equities I USD -2% 0% 15% 4% 8% 3168M 2014-09-30
Robeco GTAA I 0% 6% 0% -3% 7% 19M 2014-09-30
Robeco US Premium Equities I EUR 2% 8% 25% 16% 18% 4295M 2014-09-30
Robeco Indian Equities I EUR Acc 2% 9% 55% 40% 4% 25M 2014-09-30
ING (L) Invest Commodity Enh I EUR H Acc -6% -10% -5% -4% -8% 54M 2014-09-30
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 1% 9% 7% 8% 241M 2014-09-30
ING (L) Renta Fd Dollar I USD Acc 0% 0% 4% 4% 4% 73M 2014-09-30
ING (L) Renta Fd EM Dbt HC I USD Acc -2% -1% 9% 7% 8% 2672M 2014-09-30
ING(L) Renta Fd EM Dbt LB I USD Acc -5% -6% -2% 0% 3% 389M 2014-09-30

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