Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Euro-Markets I2 EUR Acc -4% -4% 10% -2% 10% 4295M 2014-07-31
NEF Az Euro I -4% -4% 10% -2% 4% - 2014-07-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 10% 5% 3% 36M 2014-07-31
Nordea-1 Brazilian Equity BI EUR 3% 12% 10% 11% 1% 8M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 0% 10% 0% 0% 24M 2014-07-31
NBP Aktien Select Global I CHF 0% 2% 10% 4% 0% 10M 2014-07-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 10% 5% 10% 924M 2014-07-31
db x-trackers CSI300 Banks ETF 1D 10% 12% 10% 5% 0% - 2014-07-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 2% 10% 7% 5% 53M 2014-07-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
BGF Global High Yield Bond X3 Hdg GBP 0% 1% 10% 5% 11% 1590M 2014-07-31
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
UBS (Lux) BF Convert Europe EUR I-X acc -1% -1% 10% 3% 8% 666M 2014-07-31
UBS (Lux) BF Convert Europe EUR I-X-dist -1% -1% 10% 3% 7% 666M 2014-07-31
PMS Equity Premium Dollar Gen B 1% 4% 10% 4% 0% 13M 2014-07-31
Franklin Strategic Dynamic I Acc € 0% 6% 10% 6% 2% 52M 2014-07-31
Nordea-1 North American Value BI USD 0% 3% 10% 5% 2% 365M 2014-07-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Franklin Strategic Dynamic I Dis € 0% 6% 10% 6% 2% 52M 2014-07-31
CSF (Lux) Bond Asia Corp (USD) EBH EUR 0% 4% 10% 6% 0% 99M 2014-07-31
KBC Bonds Emerging Markets B Acc 0% 3% 10% 9% 8% 637M 2014-07-31
Nordea-1 European High Yield Bd HBI CHF 0% 0% 10% 4% 14% 3682M 2014-07-31
ING (L) Invest Industrials I -2% 1% 10% -1% 4% 108M 2014-07-31
ComStage STOXX®Europe 600 Chemcls NR ETF -3% -1% 10% 0% 10% 36M 2014-07-31
db x-trackers CSI 300 Banks Index ETF 1C 11% 12% 10% 5% -2% 15M 2014-07-31
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 10% 5% 8% 1355M 2014-07-31
KBC Life Privileged High Dyn 0% 3% 10% 4% 0% 1M 2014-07-31
KBC Life Invest Dynamic A 0% 2% 10% 4% 0% 45M 2014-07-31

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