Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Galaxy C EUR 5% 1% 17% 1% 3% - 2014-08-31
Miralt Sicav Europe - I EUR 0% -1% 6% -1% 0% 127M 2014-08-31
Haussmann Holdings NV Class C EUR 1% 0% 8% 0% 5% 1587M 2014-08-31
Class ISI12 Man Dynamic Selection USD 0% 0% 4% 1% 4% 193M 2014-08-31
MirAlt Sicav Diversified - A CHF 0% 0% 4% 1% 0% 53M 2014-08-31
MirAlt Sicav Diversified - A USD 0% 0% 5% 1% 0% 58M 2014-08-31
Haussmann Holdings NV Class B USD 1% 0% 8% 0% 0% 2124M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 11% 6% 1544M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
UBAM Emerging Market Bond USD I 0% 1% 12% 8% 7% 266M 2014-08-31
Sparinvest SICAV Global Value USD I 0% -1% 17% 2% 9% 460M 2014-08-31
Eurobank EFG I (LF) SP Blue Chips Prt 1% 0% 11% 4% 0% - 2014-08-31
Catus Amicus I 0% 0% 2% 1% -5% 3M 2014-08-31
UBAM IFDC Japan Opportunities Eq I -1% 4% 20% 6% 0% 4295M 2014-08-31
New Millennium Prévira World Cons I 0% 1% 9% 6% 2% 132M 2014-08-31
BGF World Mining Hedged I2 EUR -5% 4% 6% 3% -13% 4295M 2014-08-31
1741 (Lux) Eq Act Idx Wld IX EUR 1% 1% 18% 7% 0% 15M 2014-08-31
Rossini Azionario Euro I 1% -3% 16% 2% 0% 14M 2014-08-31
Candriam Bds Euro Z EUR Acc 1% 3% 11% 8% 5% 667M 2014-08-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 2% 3% 135M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd I 0% 0% 5% 4% 3% 116M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 0% 6% 3% 3% 2644M 2014-08-31
New Millennium Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
Akbank Turkish SICAV Fixed Income I Inc 0% 1% 5% 13% 2% 37M 2014-08-31
1741 (Lux) Eq Act Idx Wld I EUR 1% 0% 18% 7% 0% 15M 2014-08-31
Rossini Obblig Euro Lungo Termine I 2% 5% 18% 15% 7% 6M 2014-08-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-08-31
Robeco US Premium Equities IE GBP 5% 6% 15% 9% 16% 4295M 2014-08-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 2% 1% 722M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31

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