Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AZ Fd1 Instl Trgt A-AZ Fd Acc 1% 7% 10% 7% 4% 132M 2015-03-31
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
MirAlt Sicav North America - A USD -1% 0% 1% 0% 4% 184M 2015-06-30
UBAM US Dollar Bond I USD Acc 0% 0% 2% 0% 4% 153M 2015-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
KBC Life Invest Secur Interest 10 0% 0% 0% 0% 4% 2M 2015-06-30
db x-trackers MSCI World Utilities 1C 3% -1% 0% -4% 4% 6M 2015-07-31
db x-trackers II iBoxx Germany 4% - D 1% -1% 4% 0% 4% 106M 2015-07-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% -1% 4% 0% 4% 166M 2015-07-31
KBC Life In Sec NLB Vita Cl DJEurstx50 1 -1% -1% 0% 2% 4% 3M 2015-06-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 0% 12% 5% 4% 221M 2015-07-31
Nordea-1 Em Markets Focus Eq BI USD -7% -11% -11% -7% 4% 64M 2015-07-31
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 0% -1% 4% 111M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 614M 2015-07-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 73M 2015-07-31
KBC Life Invest Sec Stock Selection 0% 0% 0% 0% 4% 4M 2014-04-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 4% 592M 2015-07-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 0% 3% 0% 4% 497M 2015-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 0% 4% 6M 2015-05-31
Winning Funds Full Equity A 2% 0% 22% 15% 4% 76M 2015-07-31
Fondaco Glb Fd Intl Bd Cor I USD Acc 0% 0% 0% 0% 4% - 2013-01-31
db x-trackers MSCI EMU (DR) 3C 4% 0% 0% 0% 4% 465M 2015-07-31
W&W Intl Fd Wüstenrot Europarent B 2% -1% 8% 3% 4% 20M 2015-07-31
NEF Obbligazionario Euro Corporate I Acc 1% -1% 2% 0% 4% 78M 2015-07-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% -2% -1% 0% 4% 1629M 2015-07-31
Scot Eq (LUX) UK Deferred Dist -1% -7% -4% -8% 4% 40M 2011-09-30

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