Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) IF Euro Corporate Bonds AA-T1 0% 1% 3% 1% 2% 114M 2014-02-28
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 22M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 97M 2014-02-28
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 10M 2014-02-28
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28

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