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 II MrkitCDXNAHiYldShtDly1C 0% -2% -5% -2% -11% 1M 2015-04-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 4% 4% 3% 0% 114M 2015-04-30
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 1% 0% 1% 0% 11M 2015-04-30
DINVEST - CORE FUND - E(G) - EUR 0% 0% -1% 2% 0% 64M 2015-04-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 0% 2% 0% 6M 2015-04-30
DINVEST - CORE FUND - F(G) - CHF 0% 0% -2% 1% 0% 68M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 4% 5% 3% 0% 79M 2015-04-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 1% 0% 1% 0% 9M 2015-04-30
BGF Latin American J2 USD 8% 2% -12% -1% 4% 1730M 2015-04-30
UBAM Corporate USD Bond IH EUR Acc 0% 0% 3% 1% 4% 633M 2015-04-30
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 1% 2% 2% 5% 1429M 2015-04-30
BGF US Flexible Equity I2 USD 0% 5% 12% 0% 0% 901M 2015-04-30
SSgA Euro Core Treasury Bond Index P -1% 0% 9% 2% 5% 752M 2015-04-30
JPM Gl Socially Responsible X (acc)-USD 2% 7% 10% 4% 18% 87M 2015-04-30
SSgA Glbl Managed Volatility Equity B 0% 1% 11% 3% 14% 305M 2015-04-30
SSgA Euro Core Treasury Bond Index B -1% 0% 10% 2% 5% 752M 2015-04-30
SSgA Glbl Treasury Bond Idx P 1% -1% -5% -1% 1% 720M 2015-04-30
SSgA Euro Corporate Bond Index B 0% 0% 6% 0% 6% 1461M 2015-04-30
SSgA Glbl Treasury Bond Idx B 1% -1% 0% -1% -3% 720M 2015-04-30
Danske FoF NaviGate 6-4 P 0% 9% 27% 16% 7% 346M 2015-04-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 3% 5% 3% 9% 109M 2015-04-30
KBC Life Invest Security Jumpstart 900 0% 2% 5% 1% 9% 0M 2015-04-30
KBC Life Invest Flexible February 2009 -1% 6% 14% 12% 9% 1M 2015-04-30
KBC Life Invest Security Global Infras 1 0% 3% 5% 2% 7% 0M 2015-04-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 4% 1% 5% 8M 2015-04-30
KBC Life Invest Flexible March 2009 -1% 6% 14% 12% 8% 1M 2015-04-30
KBC Life Invest Security Jumpstart 800 0% 2% 7% 3% 9% 0M 2015-04-30
BZ Fine Funds - BZ Fine Agro I EUR -2% 3% 17% 9% 9% 38M 2015-04-30
db x-trackers CSI300 1C 17% 38% 118% 33% 25% 732M 2015-04-30

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