Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DNCA Invest Europe Growth F -1% 1% 22% 6% 17% 149M 2014-06-30
Candriam Quant Eqs Europe Z EUR Acc 0% 2% 22% 6% 3% 755M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
UBAM Emerging Mkt Corp Bd I 0% 3% 9% 6% 7% 318M 2014-06-30
db x-trackers II iBoxx EUR Germy 7-10 1D 0% 3% 4% 6% 4% 2M 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IHC EUR 0% 3% 9% 6% 7% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IHD EUR 0% 3% 9% 6% 2% - 2014-06-30
UBAM Emerging Mkt Corp Bd I Inc 0% 3% 9% 6% 4% 318M 2014-06-30
BGF Asian Dragon X2 3% 7% 21% 6% 8% 747M 2014-06-30
db x-trackers MSCI USA TRN 2C 2% 5% 24% 6% 21% 1869M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 4% 8% 6% 6% - 2014-06-30
UBS (Lux) EF Glb Sust (USD)(EUR) I-B-acc 2% 5% 0% 6% 8% - 2014-06-30
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% - 2014-06-30
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
Millennium Sicav Euro Fixed Income I 1% 3% 9% 6% 4% 13M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB € 2% 7% 9% 6% 0% 348M 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-B Acc 0% 4% 5% 6% 10% 1743M 2014-06-30
db x-trackers II MTS x-Bnk ItalyAggrt 1D 1% 2% 8% 6% 10% - 2014-06-30
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 3% 0% 6% 14% - 2014-06-30
JB Multiopp Euroland Value Focus I1 -2% -2% 54% 6% 33% 32M 2014-06-30
Eurobank EFG I (LF) FoF-Equity Blend -1% -1% 8% 6% -2% - 2012-10-31
Candriam Bds Euro Govt Invmt Grd I 1% 3% 9% 6% 4% 302M 2014-06-30
RobecoSAM Sustainable Global Eq C EUR 0% 4% 17% 6% 4% 45M 2014-06-30
LIS CA Indosuez Equities Asia IA USD 2% 4% 15% 6% 4% - 2014-06-30
CS (Lux) CommodityAllocation EBH EUR 1% 0% 7% 6% 0% - 2014-06-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Amundi Fds Eq Latin America IU-C 4% 7% 9% 6% 14% 887M 2014-06-30
ComStage iBoxx€ Sov InfLnk Eu-Inf TR ETF 1% 3% 9% 6% 3% 21M 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-X Acc 0% 4% 6% 7% 10% 1743M 2014-06-30

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