Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
db x-trackers MSCI Europe MidCap (DR) 1C 0% 1% 31% 5% 3% 48M 2014-06-30
JB EF Energy Transition EUR C 3% 1% 31% 13% 10% - 2014-06-30
ComStage MSCI Europe Mid Cap TRN ETF 0% 1% 31% 6% 18% 36M 2014-06-30
Vontobel Swiss Mid & Sm Cap I 0% 2% 31% 9% 0% 149M 2014-06-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 1% 31% 6% 30% 3876M 2014-06-30
UBAM Neuberger Berman US Eq Val I £ Inc 3% 7% 31% 12% 4% 778M 2014-06-30
MainFirst Top European Ideas C -1% 3% 31% 6% 6% 1271M 2014-06-30
JB EF Swiss S&Mid Cap-CHF C 0% 1% 31% 7% 6% 93M 2014-06-30
ComStage DivDAX® TR ETF 0% 5% 31% 5% 11% 28M 2014-06-30
db x-trackers MSCI USA (SA) 2% 3% 31% 8% 11% 22M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
Amundi Fds Eq India IU-C 4% 13% 31% 23% 7% 412M 2014-06-30
Nordea-1 Nordic Equity BI NOK 2% 5% 30% 5% 27% 3223M 2014-06-30
Vontobel Europ Mid & Sm Cap Eq I 0% 1% 30% 5% 3% 133M 2014-06-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Swisscanto (LU) EF S/M Caps Japan J 7% 8% 30% 5% 3% 4295M 2014-06-30
db x-trackers FTSE 100 (SA) 0% 3% 30% 5% 10% 26M 2014-06-30
UBS (Lux) ES USA Growth $ U-X Acc 1% 4% 30% 5% 9% 3201M 2014-06-30
UBS (Lux) ES USA Growth $ I-X-acc 1% 4% 30% 5% 16% 3201M 2014-06-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
UBS (Lux) ES USA Growth $ I-6.5 1% 4% 30% 5% 17% 3201M 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
ING (L) Invest Energy I USD Acc 4% 11% 30% 14% 4% 147M 2014-06-30
iPath Long Enhanced MSCI Emerg Mkts ETN 5% 13% 30% 12% 1% - 2014-06-30
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
RBC Funds (Lux) Glbl Resources O USD 5% 11% 30% 15% 8% 63M 2014-06-30

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