Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
iPath® DJ-UBS Platinum SubTR ETN -2% -2% -8% 3% -7% - 2014-08-31
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
iPath® DJ-UBS Copper SubTR ETN -2% 0% -3% -7% -3% - 2014-08-31
Polaris Global Real Bond 2 I -2% -2% 0% 0% 1% - 2012-10-31
URAM Mining Stock (EUR) C -2% 7% 8% 8% -3% 5M 2014-08-31
East Capital (Lux) Turkish C USD -2% -2% 0% 18% 0% 211M 2014-08-31
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
iPath® Pure Beta Agriculture ETN -2% -15% -12% -6% -7% 6M 2014-08-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
ComStage FTSE China A50 ETF -2% 7% 0% 0% -5% 47M 2014-08-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
Sparinvest SICAV Equitas EUR UKI -2% 0% 20% 10% 2% 1M 2013-06-30
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
URAM Mining Stock (USD) C -2% 7% 9% 9% -1% 6M 2014-08-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
ING (L) Renta Fd EM Dbt LC I CHF HdgAcc -2% -1% 0% -1% 0% 818M 2013-05-31

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