Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
DWS Invest Global Equities 130/30 FC -1% -6% 0% -9% -3% 0M 2011-07-31
db x-trackers II Sterling Cash ETF 1D 0% 0% 0% 0% 1% 59M 2014-06-30
Altin Ltd 0% 0% 0% 0% 0% - -
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
CS PST (Lux) Multi Strategy B USD 0% 0% 0% 0% 0% 124M -
DINVEST - CORE FUND - G - USD 0% -3% 0% -2% 0% 140M 2014-05-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 0% 0% 0% 0% 15M -
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
CB-Accent Lux Explorer Equity A 0% 0% 0% 1% 1% 7M 2014-06-30
LO Funds - Convertible Bond (EUR) S A 0% 1% 0% 0% 4% 4295M 2014-06-30
UBAM Corporate USD Bond I 0% 0% 0% 0% 0% 596M -
UBAM Corporate Euro Bond I 0% 0% 0% 0% 0% 219M -
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
UBAM Dynamic Euro Bond I 0% 0% 0% 0% 0% 539M -
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
BlackRock Dollar Asset Portfolio F 0% 0% 0% 0% 3% 1073M 2012-11-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 586M 2014-06-30
BlackRock Dollar Asset Portfolio Inst II 0% 0% 0% 0% 2% 586M 2014-06-30
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 115M 2013-01-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Candriam Eqs L Asia I Acc 2% 5% 0% 7% 11% 67M 2014-06-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30

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