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) BS Convt Glbl € CHF H I-X-acc 0% 2% 15% 7% 16% 2895M 2014-07-31
First Eagle Amundi International IHG-C -1% 1% 10% 4% 10% 4295M 2014-07-31
Amundi Fds Bd Global Aggregate IHE-C 1% 1% 4% 3% 5% 2968M 2014-07-31
Amundi Fds Bd Global Aggregate IE-C 3% 5% 3% 6% 2% 2968M 2014-07-31
Mantex SICAV FOFds Global Flex I 0% 2% 5% 3% 0% 5M 2014-07-31
JB BF EM Inflation Linked-GBP Ca -1% 4% 6% 10% 0% 384M 2014-07-31
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 0% 2% 8% 7% 2% - 2014-07-31
CMI Glbl Network Pacific Basin Enh Eq 2D 3% 8% 18% 10% 8% 129M 2014-07-31
NEF Obbligaz Euro I 0% 2% 7% 5% 4% - 2014-07-31
OptoFlex X 0% 0% 4% 2% 4% 76M 2014-07-31
OptoFlex I 0% 0% 3% 1% 3% 76M 2014-07-31
db x-trackers FTSE 100 ETF (DR) 1C 0% 0% 5% 1% 12% 15M 2014-07-31
db x-trackers Euro Stoxx 50® (DR) Inc 1D -3% 0% 16% 3% 17% 90M 2014-07-31
T. Rowe Price Glbl Aggreg Bond Id 0% 0% 5% 4% 5% 79M 2014-07-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 0% 1% 5% 4% 3% 4295M 2014-07-31
Candriam Eqs L Emerging Europe I € Acc -3% 8% -2% -5% -5% 3M 2014-07-31
Astra Sicav SIF Eagle Medium Risk A 0% -1% -2% -1% -2% - 2014-07-31
Astra Sicav SIF Bond Opportunities A 0% 0% 3% 2% 3% - 2014-07-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 3% 2% 3% - 2014-07-31
Astra Sicav SIF Eagle Low Risk A 0% -1% -1% 0% -1% - 2014-07-31
Astra Sicav SIF Bach A 0% 1% 4% 2% -5% - 2014-07-31
Astra Sicav SIF Mozart A 0% 1% 1% 2% -6% - 2014-07-31
Astra Sicav SIF Strauss A 0% 1% 3% 1% 0% - 2014-07-31
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-07-31
Astra Sicav SIF Deep Value 0% 3% 6% 5% -5% - 2014-07-31
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-07-31
Astra Sicav SIF Adela A Cap 0% 3% 21% 10% 0% - 2014-07-31
NEF Cedola Euro I 0% 1% 1% 1% 0% - 2014-07-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 2% -3% 4% -10% 138M 2014-07-31
AZ Multi Asset Instl Cmdty Trd A EUR -4% -5% -5% 2% -11% 47M 2014-07-31

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