Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Japan Equity X (acc) USD 0% 0% -5% -5% 1% 667M 2014-12-31
Robeco All Strategy Euro Bonds IH 0% 1% 10% 10% 5% 1521M 2014-12-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
T. Rowe Price Japanese Eq I 0% -1% 4% 4% -1% 2M 2014-12-31
BGF Euro Bond X2 EUR 0% 2% 12% 12% 8% 3526M 2014-12-31
db x-trackers II Global Sov 4C (CHF hdg) 0% 2% 7% 7% 3% 400M 2014-12-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 2% 2% 2% 38M 2014-12-31
DNB Global SRI institutional A 0% 2% 0% 0% 9% 52M 2014-12-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 2% 8% 8% 4% 333M 2014-12-31
db x-trackers II iTraxx CrOvr Sht Dly 1C 0% -2% -9% -9% -8% 28M 2014-12-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 2% 8% 8% 3% 333M 2014-12-31
ING (L) Renta Fd Euro I EUR Acc 0% 2% 11% 11% 4% 1008M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 14% 14% 12% 16M 2014-12-31
AXA WF Glbl Optimal Income I-C EUR 0% 3% 9% 9% 9% 74M 2014-12-31
PMS Equity Alpha Euro Gen B 0% 1% -1% -1% 0% 27M 2014-12-31
BL-Global Flexible I 0% 4% 17% 17% 6% 1148M 2014-12-31
JPM Global Government Bd X Acc-EUR 0% 2% 8% 8% 4% 346M 2014-12-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
Lingohr Global Equity EUR 0% 3% 15% 15% 16% 17M 2014-12-31
NaspaFondsStrategie: Chance 0% 3% 12% 12% 0% 43M 2014-12-31
Pegaso Capital Strategic Trend Instl 0% -2% -3% -3% 2% 56M 2014-12-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31

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