Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II Global Sov 5C 2% 3% 5% 9% 5% 250M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 5C 3% 5% 10% 12% 9% 643M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 0% 12% 7% 12% 480M 2014-08-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 6% 15% 9% 12% 56M 2014-08-31
Miller Howard Sicav Dividend Eqty USD I 4% 6% 21% 13% 16% 46M 2014-08-31
Mega Trend Fds - ECPI Glbl Mega Trend I 2% 6% 16% 9% 13% 56M 2014-08-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 23M 2014-08-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 2% 10% 6% 9% 5M 2014-08-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 4% 2% 3% 25M 2014-08-31
Astra Sicav SIF Momentum Opport A Cap -4% -7% -24% -16% -24% - 2014-08-31
Amundi Fds Convertible Global IHU-C 0% 0% 10% 3% 8% 415M 2014-08-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 0% 1% 3% 2% 3% 76M 2014-08-31
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 1% 3% 2% 3% 63M 2014-08-31
FvS Dividend I 2% 5% 18% 12% 15% 55M 2014-08-31
FvS Dividend CHF - I 1% 4% 16% 11% 15% 66M 2014-08-31
FvS Equity Opportunities I 1% 3% 14% 7% 0% 120M 2014-08-31
FvS Currency Diversification Bond I 1% 2% 4% 7% 3% 462M 2014-08-31
DNCA Invest Europe Growth I 0% -1% 19% 6% 18% 174M 2014-08-31
DNCA Invest Europe Growth F 0% -1% 19% 6% 15% 174M 2014-08-31
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
XAIA Credit Basis II (IT) 0% 0% 0% 2% 3% 1170M 2014-08-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 0% 701M 2014-08-31
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 335M 2014-08-31
db x-trackers MSCI Nordic ETF DR 1D 1% 0% 0% 9% 16% 15M 2014-08-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 0% 6% 3% 7% 651M 2014-08-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 6% 3% 5% 1100M 2014-08-31
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0% 0% 6% 4% 0% - 2014-08-31
AXA PRIVATE SELECTION OPEN EQUITIES 0% 2% 14% 6% 0% - 2014-08-31
AXA PRIVATE SELECTION OPEN BONDS 0% 1% 10% 5% 0% - 2014-08-31
BlueBay Global Uncons Hi Yld L € 0% 0% 6% 3% 4% 822M 2014-08-31

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