Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CMI US Eq Index Tracking Fd SC2 1% 4% 23% 9% 0% 71M 2014-08-31
CMI US Equity Fund SC2 1% 4% 25% 10% 0% 236M 2014-08-31
CMI UK Eq Index Tracking Fd SC2 1% 0% 9% 3% 0% 60M 2014-08-31
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 4% 3% 0% 247M 2014-08-31
Vescore CYD Alpha Commodity InstAL2 -1% 0% 1% 0% 0% 200M 2012-04-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2223M 2014-08-31
CGS FMS Gbl Evo EM Debt I 0% 0% 0% 0% 0% 132M -
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 0% - -
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 121M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 79M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31

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