Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iPath® DJ-UBS Prec Metals SubTR ETN -1% 3% -11% 4% 3% - 2014-08-31
db x-trackers FTSE E/N Global Rel Est 1C 1% 3% 17% 13% 7% 8M 2014-08-31
JB Smart Equity ETF World S-USD 1% 3% 19% 8% 11% 17M 2014-08-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 18% 9% 16% 839M 2014-08-31
CS EF (Lux) European Property I 3% 3% 18% 13% 5% 22M 2014-05-31
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
UBS (Lux) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 340M 2014-04-30
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 3% 8% 3% 7% 95M 2014-08-31
KBC Life Inv Warta Soft Commodity 1 1% 3% -3% 2% 3% 9M 2012-02-29
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 3% 10% 8% 6% 281M 2014-08-31
MFS® Investment Global Equity EUR 3% 3% 18% 8% 9% 514M 2014-08-31
Santander Brazilian Short Duration I 2% 3% 16% 14% 2% 8M 2014-08-31
KBC Life Inv Sec NLB Vita Asia 1 0% 3% 11% 6% 6% 2M 2014-08-31
UBS (Lux) IF Global Convert Bonds AD-T2 0% 3% 15% 4% 7% 296M 2014-04-30
db x-trackers DJ IslamicMkt Titans100 1C 2% 3% 22% 8% 7% 13M 2014-08-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 1% 3% 18% 9% 7% 839M 2014-08-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Nordea-1 Em Market Local Debt BI EUR 1% 3% 7% 10% -2% 38M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 15% 6% 12% 926M 2014-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28

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