Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers FTSE 100 (DR) 1C -1% -1% 0% 0% 10% 21M 2014-10-31
db x-trackers Euro Stoxx50 (DR) Inc 1D -3% 0% 4% 3% 14% 98M 2014-10-31
T. Rowe Price Global Aggregate Bd ID 0% -2% 0% 2% 5% 68M 2014-10-31
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 6% 6% 3% 4295M 2014-10-31
Candriam Eqs L Emerging Europe I € Acc 0% -2% -12% -7% -5% 2M 2014-10-31
JCI Capital Sicav Glbl Bal C Inst EUR B -1% -1% 5% 4% 1% 22M 2014-10-31
JCI Capital Sicav Glbl Eq C Inst EUR B -4% -5% 1% 0% -1% 14M 2014-10-31
Astra Sicav SIF Eagle Medium Risk A 0% 0% 0% -1% -2% - 2014-10-31
Astra Sicav SIF Bond Opportunities A 0% 0% 2% 2% 3% - 2014-10-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 2% 2% 3% - 2014-10-31
Astra Sicav SIF Eagle Low Risk A 0% 0% 0% 0% -1% - 2014-10-31
Astra Sicav SIF Bach A -1% -1% 1% 1% -5% - 2014-10-31
Astra Sicav SIF Mozart A 0% 1% 3% 3% -5% - 2014-10-31
Astra Sicav SIF Strauss A -2% -1% 0% 0% 0% - 2014-10-31
Astra Sicav SIF Beethoven A -1% -1% 4% 2% -4% - 2014-10-31
Astra Sicav SIF Deep Value -3% -4% 1% 0% -6% - 2014-10-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% -1% 0% - 2014-10-31
Astra Sicav SIF Adela A Cap 0% 0% 14% 9% 0% - 2014-10-31
NEF Cedola Euro I 0% 0% 1% 1% 0% 55M 2014-10-31
VCH Expert Natural Resources C -7% -15% -9% -3% -16% 28M 2014-10-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 1% 3% 6% -8% 151M 2014-10-31
AZ Multi Asset Instl Cmdty Trd A EUR 0% -7% -8% -4% -14% 44M 2014-10-31
JB Multiopp-Absolute Ret Commodity C EUR 0% 2% 9% 8% 1% 32M 2014-10-31
JB Multiopp-Absolute Ret Commodity C USD 0% 2% 9% 8% 1% 40M 2014-10-31
db x-trackers DAX (DR) - Income 1D -1% 0% 2% -2% 12% 177M 2014-10-31
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 5% 5% 4295M 2014-10-31
JB BF Total Return-USD C 0% 0% 2% 3% 1% 489M 2014-10-31
BGF USD High Yield Bd Fd I3 USD 1% 0% 0% 0% 0% 4295M 2014-10-31
BGF Global High Yield Bond I3 USD 0% 0% 5% 4% 8% 2487M 2014-10-31
BGF Asian Local Bond X2 2% 7% 12% 16% 3% 18M 2014-10-31

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