Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Asia Pacific Equities Fund Class B 3% 10% 17% 12% 6% 55M 2014-06-30
JB EF Infrastructure-USD C 2% 7% 22% 12% 2% 45M 2014-06-30
db x-trackers IBEX 35® 1D 1% 6% 0% 12% 15% 673M 2014-06-30
db x-trackers IBEX 35® (DR) 1C 1% 6% 46% 12% 5% 673M 2014-06-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
Next AM Tendance Finance A EUR 3% 9% 16% 12% 9% 28M 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
OYSTER Multi-Strategy Alternative GBP C 4% 8% 12% 12% 0% 146M 2013-10-31
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
AC Risk Parity 12 Fund AUD C 0% 6% 16% 12% 5% 231M 2014-06-30
UBS (Lux) EF Infrastructure (USD) I-A1 2% 5% 28% 12% 14% 50M 2014-06-30
WIP Glbl Real Estate Sec IX USD 1% 7% 8% 12% 2% 12M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
WIP Glbl Real Estate Sec I USD 1% 7% 8% 12% 5% 12M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
db x-trackers Stoxx Global Sel Div 100 1% 7% 19% 12% 0% 491M 2014-06-30
UBAM Neuberger Berman US Eq Val I £ Inc 3% 7% 31% 12% 4% 778M 2014-06-30
Baker Steel Alpha Gold Fund IB CHF 6% 0% 5% 12% -22% 67M 2014-06-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
Cohen&SteersSICAVEurpRealEsttSecsFund 0% 6% 27% 12% 6% 306M 2014-06-30
Cohen & Steers Eurp Real Est Secs I 0% 6% 27% 12% 7% 306M 2014-06-30
iPath US Treasury Long Bond Bull ETN 0% 4% 6% 12% 8% 15M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
UBAM Neuberger Berman US Eq Val I $ Inc 3% 7% 31% 12% 18% 1330M 2014-06-30
Man AHL Trend MUS I20 EUR 2% 13% 13% 12% 0% - 2014-06-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31

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