Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 0% 10% 13% 2% 88M 2014-11-30
Edgewood L Sel US Select Growth I USD Z 1% 3% 21% 15% 25% 1815M 2014-11-30
db x-trackers MSCI World 4C (EUR hdg) 2% 2% 12% 10% 16% 2296M 2014-11-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 2% 2% 3% 963M 2014-11-30
db x-trackers II iBoxx Spain 1C 1% 1% 14% 14% 13% 14M 2014-11-30
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 3% 3% 3% 17M 2014-11-30
db x-trackers II Global Sov 5C 0% 1% 8% 10% 5% 314M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 5C 1% 3% 13% 15% 10% 519M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -1% -2% 6% 5% 7% 526M 2014-11-30
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
Miller Howard Sicav Dividend Eqty USD I 0% -4% 11% 7% 9% 35M 2014-11-30
Mega Trend Fds - ECPI Glbl Mega Trend I 2% 0% 9% 9% 10% 0M 2014-11-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-11-30
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 7% 7% 7% 3M 2014-11-30
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 2% 2% 3% 26M 2014-11-30
Astra Sicav SIF Momentum Opport A Cap -11% -6% -24% -22% -24% - 2014-11-30
FvS Dividend I 5% 5% 19% 19% 16% 61M 2014-11-30
FvS Dividend CHF - I 4% 5% 16% 17% 16% 73M 2014-11-30
FvS Equity Opportunities I 4% 5% 14% 13% 0% 120M 2014-11-30
FvS Currency Diversification Bond I 0% 0% 5% 7% 3% 478M 2014-11-30
DNCA Invest Europe Growth I 5% 4% 14% 11% 18% 198M 2014-11-30
DNCA Invest Europe Growth F 5% 4% 15% 12% 15% 198M 2014-11-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 7% 7% 232M 2014-11-30
XAIA Credit Basis II (IT) 0% 0% 3% 2% 3% 1176M 2014-11-30
XAIA Credit Debt Capital (IT) -1% -3% -3% -3% -1% 528M 2014-11-30
XAIA Credit Basis (IT) 0% 0% 3% 3% 3% 338M 2014-11-30
db x-trackers MSCI Nordic (DR) 1D 0% 0% 12% 10% 14% 15M 2014-11-30
BlueBay Global Uncons Hi Yld H £ (Perf) 0% -1% 2% 1% 5% 675M 2014-11-30
BlueBay Global Uncons Hi Yld L $ 0% -2% 1% 0% 3% 1057M 2014-11-30
AXA PRIVATE SELECTION OPEN EQUITIES 4% 2% 10% 9% 0% - 2014-11-30

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