Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Em Markets Lcl Ccy Bds I(H)-C EUR 0% 0% 4% 3% 0% 30M 2014-08-31
BGF European Equity Income I4 1% 0% 20% 8% 19% 1296M 2014-08-31
db x-trackers SMI (DR) 1D 2% 0% 13% 7% 1% 516M 2014-08-31
db x-trackers Currency Rets 3C (GBP hdg) 0% 0% 1% 0% 0% 18M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% 0% 7% 3% 6% 2609M 2014-08-31
AXA WF Global Inflation Bd IC EUR Redex -1% 0% 0% -1% -1% 2177M 2014-08-31
db x-trackers SMI (DR) 1C 2% 0% 14% 7% 9% 516M 2014-08-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 5% 1% 4% 4295M 2014-08-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% 0% 10% 4% 5% 326M 2014-08-31
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
Quality Switzerland Equity CHF C 1% 0% 19% 7% 6% 10M 2014-08-31
KBC Life Invest Fd Security BeNe-4 0% 0% 0% 0% 0% 1M 2011-07-31
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-08-31
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
BlackRock GIF Europe Eq Index X2 EUR Acc 1% 0% 17% 6% 16% 1138M 2014-08-31
Bantleon Strategie IT 0% 0% 0% 0% 3% 193M 2013-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 0% 7% 3% 5% 1981M 2014-08-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Candriam Total Return II Bond I Inc 0% 0% 1% 0% 2% 44M 2011-07-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 3% 0% 3% 4295M 2014-08-31
BlueBay Global Convert Bd I CHF Acc 0% 0% 0% 0% 0% 1728M 2014-08-31
db x-trackers SMI Short Daily 1C -3% 0% -15% -9% -11% 11M 2014-08-31
KBC Life Invest Sec Int Dec20141 0% 0% 0% 0% 3% 2M 2014-08-31
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
Candriam Eqs L Europe Conviction Z Cap 2% 0% 13% 4% 11% 243M 2014-08-31
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31

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