Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mantex SICAV FOFds Global Flex I 3% 4% 11% 3% 2% 4M 2015-01-31
JB BF EM Inflation Linked-GBP Ca 1% -4% 6% 1% -3% 358M 2015-01-31
Coral Student Portfolio D GBP 0% 3% 9% 0% 8% 169M 2015-01-31
Coral Student Portfolio E EUR 0% 3% 8% 0% 6% 225M 2015-01-31
CMI Glbl Network Pacific Basin Enh Eq 2D 1% -2% 10% 1% 7% 102M 2015-01-31
NEF Obbligaz Euro I 1% 2% 8% 1% 5% 116M 2015-01-31
OptoFlex X 0% 0% 6% 0% 5% 93M 2015-01-31
OptoFlex I 0% 0% 5% 0% 4% 93M 2015-01-31
db x-trackers FTSE 100 (DR) 1C 2% 3% 7% 2% 10% 38M 2015-01-31
db x-trackers MSCI EMU DR 1D 7% 9% 15% 7% 17% 57M 2015-01-31
T. Rowe Price Global Aggregate Bd ID 0% -1% 0% 0% 4% 69M 2015-01-31
T. Rowe Price Global Aggregate Bd SH JPY 2% 3% 9% 2% 4% 4295M 2015-01-31
Candriam Eqs L Emerging Europe I € Acc 4% -13% -12% 4% -11% 1M 2015-01-31
JCI Capital Sicav Glbl Bal C Inst EUR B 3% 3% 6% 3% 3% 21M 2015-01-31
JCI Capital Sicav Glbl Eq C Inst EUR B 2% 4% 2% 2% 0% 19M 2015-01-31
Astra Sicav SIF Eagle Medium Risk A -2% -3% -4% -2% -2% - 2015-01-31
Astra Sicav SIF Bond Opportunities A 0% -1% 0% 0% 2% - 2015-01-31
Astra Sicav SIF Bond Opportunities A USD 0% -1% 0% 0% 2% - 2015-01-31
Astra Sicav SIF Eagle Low Risk A -2% -2% -3% -2% -1% - 2015-01-31
Astra Sicav SIF Bach A 2% 4% 5% 2% -4% - 2015-01-31
Astra Sicav SIF Mozart A 4% 5% 8% 4% -3% - 2015-01-31
Astra Sicav SIF Strauss A 5% 9% 9% 5% 2% - 2015-01-31
Astra Sicav SIF Beethoven A 3% 6% 9% 3% -2% - 2015-01-31
Astra Sicav SIF Deep Value 6% 11% 15% 6% -3% - 2015-01-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-01-31
Astra Sicav SIF Adela A Cap -1% -5% -1% -1% 0% - 2015-01-31
NEF Cedola Euro I 2% 4% 6% 2% 0% 55M 2015-01-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 2% 8% 1% -6% 165M 2015-01-31
AZ Multi Asset Instl Cmdty Trd A EUR -3% -15% -19% -3% -19% 38M 2015-01-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -2% 2% 0% 0% 38M 2015-01-31

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