Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
DWS Institutional Alpha Overlay -6% -3% -4% 1% 4% - 2011-05-31
Pioneer Absolute Return Eq As I USD 0% 1% -1% 1% -2% - 2011-05-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
KBC Life Invest Security Europe 5 0% 0% 0% 0% 3% 5M 2011-05-31
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Cap Int Emerging Markets Fund A -2% 5% 24% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund Id -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Cap Int Emerging Markets Fund I -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31

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