Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF World Agriculture X4RF -1% -5% 9% 5% 0% - 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
BGF European Value X2 USD Cap 0% 0% 0% 5% 10% - 2014-06-30
ING (L) Invest Sustainable Eq I 1% 4% 14% 5% 3% 211M 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
CS Idx Fd (Lux) Equities Europe DB $ 0% 3% 0% 5% 10% - 2014-06-30
Candriam Bds Sust Euro Govt Z Acc 1% 2% 6% 5% 4% 54M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 5% 5% 546M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
AXA WF Frm Human Capital ID EUR -1% 0% 22% 5% 8% 305M 2014-06-30
Santander European Dividend I 0% 3% 17% 5% 2% 66M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 3% 8% 5% 4% 466M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Cap 0% 3% 8% 5% 2% 466M 2014-06-30
AXA WF Frm Human Capital IC EUR -1% 0% 22% 5% 19% 305M 2014-06-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 2% 11% 5% 8% 102M 2014-06-30
LO Selection - Sovereign Bond PA $ H 0% 2% 0% 5% 5% 222M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 1C 0% 2% 5% 5% 5% 638M 2014-06-30
UBS (Lux) ES USA Growth $ U-X Acc 1% 4% 30% 5% 9% 3201M 2014-06-30
UBS (Lux) ES USA Growth $ I-X-acc 1% 4% 30% 5% 16% 3201M 2014-06-30
db x-trackers II iBOXX GlblInflLnkdETF1D 0% 2% 0% 5% 3% 638M 2014-06-30
BlueBay Global Convert Bd I AUD Acc 1% 2% 16% 5% 14% - 2014-06-30
Falcon Swiss Small & Mid Cap Eq. I CHF -1% 0% 25% 5% 8% 19M 2014-06-30
Swisscanto (LU) EF Climate Invest J 1% 1% 21% 5% -3% 72M 2014-06-30
JB EF Africa Focus-USD C 1% 6% 28% 5% -3% - 2014-06-30
Vontobel Belvista Commodity HI CHF 1% 0% 6% 5% 2% 495M 2014-06-30
Nordea-1 Em Market Local Debt BI USD 0% 4% 3% 5% 0% 49M 2014-06-30
March Global Equity Fund 1% 4% 21% 5% 18% 324M 2014-06-30
CSF (Lux) Bond Asia Corporate USD S EUR 1% 4% 0% 5% 8% 90M 2014-06-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31

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