Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
Advantage Total Return I 0% 1% 1% 0% 0% 10M 2014-08-31
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
ING (L) Invest Emerging Europe I Acc 0% 0% 1% -4% -52% 76M 2014-08-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
KBC Life Invest Secur Interest 8 0% 0% 1% 0% 4% 4M 2014-08-31
JB BF Absolute Ret Def C CHF 0% 0% 1% 0% 0% 1262M 2014-08-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
Polaris Global Bond Total Return 1 I 0% 0% 0% 0% 1% 351M 2013-08-31
BGF Asian Local Bond X2RF 2% 3% 0% 5% 1% 16M 2014-08-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 358M 2014-08-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 4% 1M 2014-08-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
Luxicav Plus Short Term I 0% 0% 0% 0% 1% 52M 2014-08-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 0% 1% 5% 4M 2014-08-31
KBC Life Invest Security Netherlands 3 0% 0% 0% 0% 0% 1M 2012-10-31

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