Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ethna-DYNAMISCH SIA-T 0% 2% 10% 6% 8% 210M 2015-05-31
Ethna-DYNAMISCH SIA-A 0% 2% 10% 6% 8% 210M 2015-05-31
Ethna-DEFENSIV SIA-T 0% 0% 3% 2% 5% 1133M 2015-05-31
Ethna-DEFENSIV SIA-A 0% 0% 4% 2% 5% 1133M 2015-05-31
Ethna-AKTIV SIA-T 0% 0% 8% 3% 8% 4295M 2015-05-31
Ethna-AKTIV SIA-A 0% 0% 8% 3% 8% 4295M 2015-05-31
Ethna-AKTIV SIA USD-T 0% 0% 0% 0% 2% 4295M 2015-05-31
Ethna-AKTIV SIA CHF-T 0% 0% 0% 3% 5% 4295M 2015-05-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ErtragsReturnPortfolio OP -S- 0% 0% 8% 6% 9% 6M 2015-05-31
EquityFlex X 1% 1% 0% 3% 4% 163M 2015-05-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-03-31
EQUI Protection Bond 0% 4% 1% 0% 3% 55M 2015-05-31
EQUI Pegaso Private Equity Fund 0% -1% -1% -1% 0% - 2014-12-31
EQUI LANDMARK Fund 0% -8% -9% -7% 0% - 2015-05-31
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 79M 2015-05-31
EdRF Selective Europe K-EUR 2% 3% 15% 19% 12% - 2015-05-31
EdRF Selective Europe J-EUR 2% 3% 15% 18% 15% - 2015-05-31
EdRF Selective Europe I-EUR 2% 3% 15% 18% 15% - 2015-05-31
EdRF Return Plus E-EUR 0% 0% 0% 0% 0% - 2015-05-31
EdRF Return Plus E-CHF 0% -1% 0% 0% -1% - 2015-05-31
EdRF QUAM 5 E-USD 0% 0% 0% 0% 0% 728M 2015-05-31
EdRF QUAM 5 E-EUR 0% 0% 0% 1% 0% 664M 2015-05-31
EdRF QUAM 5 E-CHF 0% -1% 0% 0% 0% 687M 2015-05-31
EdRF QUAM 5 D-USD 0% 0% 3% 1% 3% 728M 2015-05-31
EdRF QUAM 5 D-EUR 0% 0% 4% 1% 2% 664M 2015-05-31
EdRF QUAM 15 E-EUR 0% 2% 9% 8% 4% 145M 2015-05-31

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