Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers MSCI EM Asia 2C -4% 0% 2% 4% 4% 808M 2015-06-30
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 2% 3% 964M 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
Threadneedle(Lux) American Select AEH -1% 1% 2% 1% 0% 7M 2015-06-30
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
db x-trackers MSCI Taiwan (DR) 1C -3% 0% 2% 4% 3% 228M 2015-06-30
Amundi Fds Eq MENA IU-C -2% 5% 2% 4% 0% 129M 2015-06-30
fLAB Satellite SICAV SIF H-USD -1% -1% 2% 0% 1% 20M 2015-06-30
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 3% 3% 3036M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls A CHF -1% -1% 2% 2% 2% 22M 2015-06-30
Nordea-1 European Covered Bond TBI EUR -1% -1% 2% 0% 2% 511M 2015-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H -2% -2% 2% 0% 5% 4295M 2015-06-30
Nordea-1 European Corp Bond Plus HBI SEK -2% -3% 2% -1% 4% 1001M 2015-06-30
Swisscanto (LU) Bond USD P -1% -2% 2% 0% 0% 157M 2015-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 984M 2013-09-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
EdRF QUAM 5 D-USD 0% -2% 2% 0% 3% 725M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
Nordea-1 Flexible Fixed Income BI EUR 0% -1% 2% 1% 2% 704M 2015-06-30
CB-Accent Lux Eureka Allocation A €H Acc -1% -1% 2% 0% 2% 37M 2015-06-30
CS PST (Lux) Multi Strategy IBH CHF -1% 0% 2% 0% 0% 92M 2015-06-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Amundi Fds Bd Global Inflation IE-C -1% -2% 2% 1% 4% 222M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31

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