Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II Global Sov 1D (EUR hdg) 0% 1% 4% 5% 3% 285M 2014-10-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
JB Smart Equity ETF World S-CHF 1% 1% 0% 0% 14% 17M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-D 1% 1% 0% 0% 7% 27M 2014-11-30
Threadneedle (Lux) American AEH 1% 1% 12% 9% 8% 134M 2014-11-30
Lyxor Index Fund US SE -3% 1% 19% -3% 3% 12M 2014-01-31
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
MFS® Investment Global Equity Euro H TIR 2% 1% 18% 6% 19% 3842M 2014-08-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Nordea-1 Global Stable Eq Unhedg BI USD 2% 1% 11% 10% 16% 1920M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 67M 2012-10-31
TrendConcept Auto Asset Alloc CI 2% 1% -2% -2% -2% 0M 2012-12-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
CS BF (Lux) High Yield USD I 1% 1% 7% 4% 7% 110M 2014-05-31
JPM Emerging Mkts Opps I (acc)-EUR 1% 1% 11% 14% 5% 2329M 2014-11-30
db x-trackers II EM LiqdEurobond 1C €hdg 2% 1% 6% 7% 6% 327M 2014-10-31
Strategie-Aktive-Fonds I 0% 1% 2% 1% 5% - 2013-11-30
UBI SICAV Euro Fixed Income I 1% 1% 8% 9% 4% 61M 2014-11-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
JPM Access Balanced (EUR) Inst Acc 3% 1% 6% 5% 7% 1059M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
JB Multicooperation Eq Spec Val EUR C -2% 1% 11% 10% 5% 532M 2014-10-31
Neutral Sicav-Global Index Wolf I USD 3% 1% 7% 6% 8% 16M 2014-11-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
CS PST (Lux) Global Equities L/S FB USD 1% 1% 0% 0% 3% 136M 2014-11-30
Candriam Bds Euro Government Z EUR Acc 1% 1% 11% 12% 5% 987M 2014-11-30
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 235M 2013-12-31

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