Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
MS INVF Diversified Alpha Plus N Acc 6% 4% 0% 0% 1% 4295M 2014-09-30
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
MS INVF Diversified Alpha Plus ZH 6% 4% 9% 4% 8% 4295M 2014-09-30
MS INVF Diversified Alpha Plus Z 6% 4% 9% 4% 6% 4295M 2014-09-30
iPath Short Enhanced MSCI EAFE ETN 6% -3% -46% -29% -22% - 2013-08-31
MS INVF Diversified Alpha Plus ZH USD 6% 4% 8% 4% 13% 4295M 2014-09-30
MS INVF Diversified Alpha Plus ZH (CHF) 6% 4% 0% 4% 4% 4295M 2014-09-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 164M 2013-07-31
Silk - Arab Falcons I EUR 6% 19% 36% 32% 9% 8M 2014-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
iPath® DJ-UBS Livestock SubTR ETN 5% -2% 15% 18% -6% - 2014-09-30
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
Amundi Interinvest China A Shares I 5% 14% -3% 1% 3% 24M 2014-09-30
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
iPath® US Treasury 10-year Bear ETN 5% 0% -11% -18% -14% 93M 2014-09-30
db x-trackers STOXX EurChrstn ETF(DR) 1D 5% 2% 16% 7% 3% 5M 2013-07-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
iPath® US Treasury Long Bond Bear ETN 5% -5% -20% -26% -13% 15M 2014-09-30
VelocityShares 2x Long Copper ETN 5% 8% 0% 0% -14% - 2012-11-30
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
db x-trackers MSCI Japan (SA) 5% 3% 11% 4% 6% 1834M 2014-09-30
Fonditalia Euro Financials T 5% 20% 6% 21% -7% 55M 2012-10-31
ComStage Nikkei 225® ETF 5% 7% 12% 0% 0% 4295M 2014-09-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.B 5% 6% -4% 1% 0% 19M 2012-05-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30

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