Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 116M 2014-12-31
OYSTER Global High Dividend Z USD -1% 1% 5% 5% 13% 133M 2014-12-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 5% 5% 4% 477M 2014-12-31
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 5% 5% 4% 477M 2014-12-31
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 1% 5% 5% 4% 258M 2014-12-31
DNCA Invest Infrastructures (LIFE) I -2% -3% 5% 5% 3% 113M 2014-12-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 5% 5% 3% 76M 2014-12-31
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 146M 2014-12-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 2% 5% 5% 8% 22M 2014-12-31
KBC Life Inv Warta Global Property 1 2% 2% 5% 4% 1% 6M 2013-11-30
Carnegie European Equity 2A -1% 1% 5% 5% 2% 21M 2014-12-31
Candriam Eqs L Europe I Acc -1% 0% 5% 5% 4% 644M 2014-12-31
T. Rowe Price US Aggregate Bd I 0% 1% 5% 5% 3% 92M 2014-12-31
Vontobel Emerging Markets Eq HI CHF Hdg -5% -2% 5% 5% 6% 4295M 2014-12-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1885M 2014-06-30
Globalance Sokrates I CHF Acc 0% 0% 5% 5% 3% 35M 2014-12-31
Mantex SICAV FOFds Global Flex I 0% 0% 5% 5% 0% 5M 2014-12-31
JB AA Defender Fd-EUR Ca 0% 2% 5% 5% 2% 11M 2014-12-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 5% 5% 9% 26M 2014-12-31
CS (Lux) GL High Yield Bond Fund DBH CHF -1% 0% 5% 5% 5% 441M 2014-12-31
UBS (Lux) IF Global Convert Bonds AA -1% -1% 5% 5% 6% 327M 2014-12-31
JPM Global Convert (USD) I (acc)-USD 0% 2% 5% 5% 4% 1044M 2014-12-31
ING (L) Invest European Equity I Acc -1% 0% 5% 5% 5% 167M 2014-12-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
TreeTop Global Opportunities I EUR 0% 0% 5% 5% 9% 382M 2014-12-31

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