Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MirAlt Sicav Diversified - A USD 0% 0% 1% 1% 0% 54M 2014-12-31
CS PST (Lux) Multi Strategy IBH CHF 0% 0% 1% 1% 0% 106M 2014-12-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 2% 14% 14% 7% 1735M 2014-12-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 2% 10% 10% 4% 133M 2014-12-31
UBAM Emerging Market Bond USD I -3% -2% 3% 3% 6% 199M 2014-12-31
Sparinvest SICAV Global Value USD I -2% -5% -7% -7% 8% 381M 2014-12-31
JPM Europe Select Eq X (acc)-EUR (Hdg) -2% 1% 6% 6% 3% 1464M 2014-12-31
Eurobank I (LF) SP Blue Chips Prt -4% -6% -3% -3% 0% - 2014-12-31
RobecoSAM Sustainable Water C USD 0% 1% 2% 2% 3% 741M 2014-12-31
JPM Asia Equity X (acc) - USD 0% 0% 0% 0% 4% 109M 2014-12-31
UBAM IFDC Japan Opportunities Eq I 1% 5% 15% 15% 0% 4295M 2014-12-31
New Millennium Prévira World Cons I 0% 0% 8% 8% 3% 132M 2014-12-31
BGF World Mining Hedged I2 EUR -6% -15% -22% -22% -16% 4295M 2014-12-31
1741 (Lux) Eq Act Idx Wld IX EUR -1% -3% 4% 4% 0% 11M 2014-12-31
Candriam Bds Euro Z EUR Acc 0% 2% 11% 11% 5% 678M 2014-12-31
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 4% 3% 148M 2014-12-31
RobecoSAM Sustainable Water C CHF 2% 5% 14% 14% 1% 736M 2014-12-31
UBAM Local Ccy Emerg Mkt Bd I -5% -6% -7% -7% 2% 62M 2014-12-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div -4% -4% -4% -4% 1% 2117M 2014-12-31
New Millennium Global Equities EUR H I 0% 3% 8% 8% -1% 16M 2014-12-31
Akbank Turkish SICAV Fixed Income I Inc -2% 8% 20% 20% 3% 37M 2014-12-31
1741 (Lux) Eq Act Idx Wld I EUR -1% -3% 3% 3% -1% 11M 2014-12-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Robeco US Premium Equities IE GBP 0% 8% 18% 18% 17% 4295M 2014-12-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 2% 2% 1% 743M 2014-12-31
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 9% 9% 5% 65M 2014-12-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-12-31
Candriam Bds Global High Yield I 0% 0% 4% 4% 0% 271M 2014-12-31
Nordea-1 Climate and Environmt Eq BI EUR 1% 1% 10% 10% 3% 46M 2014-12-31
Nordea-1 Latin American Equity BI EUR -8% -10% 0% 0% 2% 29M 2014-12-31

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