Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DB Platinum IV Instl Fix Inc I2D -23% -40% 35% -17% 20% 831M 2015-06-30
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-06-30
DB Platinum IV Instl Fix Inc I1D 0% 0% 3% 3% 2% 831M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR R 0% 0% -4% -1% 0% 74M 2015-06-30
TUNDRA Capital Management Gold I CAD Acc -5% 0% -17% 5% -10% 8M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-06-30
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 11M 2015-06-30
DB Platinum IV Instl Fix Inc I4D -17% -29% 30% -12% 24% 831M 2015-06-30
DB Platinum IV Instl Fix Inc I5D -26% -43% 43% -16% 47% 831M 2015-06-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 2% 3% 6% 45M 2015-06-30
Ashmore SICAV EM Invmt Grd Ttl Ret I EUR -1% -1% -7% 0% -3% 38M 2015-06-30
Robeco Financial Institutions Bonds DH $ -2% -3% 1% 0% 4% 1426M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 4% 4% 9% 4% 87M 2015-06-30
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 46M 2015-06-30
Robeco Financial Institutions Bonds BH $ -2% -4% 1% 0% 0% 1426M 2015-06-30
JB EF Emerging Equity-GBP C -6% -3% 4% 3% 3% 59M 2015-06-30
JB EF Emerging Equity-USD C -3% 2% -3% 5% 3% 92M 2015-06-30
Candriam Fd Euro Bonds I EUR Acc -2% -5% 3% -1% 5% 65M 2015-06-30
Merrill Lynch FenicianEqLS UCITS€InlSeed -1% -1% 0% 6% 5% 67M 2015-06-30
Merrill Lynch FenicianEqLS UCITS$InlSeed -1% -1% 0% 5% 5% 75M 2015-06-30
Lemanik SICAV Adwise L/S C Instl EUR B -4% -3% 0% 0% -2% 41M 2015-06-30
Robeco Financial Institutions Bonds FH $ -2% -3% 1% 0% 3% 1426M 2015-06-30
TUNDRA Capital Management Gold I USD Acc -5% 0% -20% 4% -18% 6M 2015-06-30
Robeco Financial Institutions Bonds IH $ -2% -3% 0% 0% 1% 1426M 2015-06-30
Robeco Financial Institutions Bonds MH $ -2% -4% 0% 0% 0% 1426M 2015-06-30
Robeco Financial Institutions Bonds 0DH€ -1% -2% 0% 0% 0% 1280M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 5% 0% 5% 5% 50M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl III 0% 5% 0% 6% 1% 79M 2015-06-30
FvS Multiple Opportunities II CHF-IT -4% -4% 0% 0% -2% 1122M 2015-06-30
FvS Currrency Diversification Bd CHF-IT -2% -4% 0% 0% -4% 457M 2015-06-30

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