Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% -1% - 2014-06-30
1964 SICAV-SIF - G2 L/S class P EUR 0% 0% 0% 0% -1% - 2014-06-30
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 1% - 2014-06-30
Mobilis Mix I 0% 0% 0% 0% 0% - 2014-06-30
Mobilis Potential I 0% 0% 0% 0% 0% - 2014-06-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% 2% 0% 0% 2% - 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 2% 0% 3% 0% 137M 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 USD I 0% 2% 0% 0% 5% - 2014-06-30
Ascensus Stabil I 0% 0% 0% 0% 0% - 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 2% 0% 3% 4% 137M 2014-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 1% 0% 0% 0% 2% - 2014-06-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -12% -20% -56% -27% -51% 31M 2014-06-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -12% -20% -53% -27% -49% 42M 2014-06-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 69M 2009-01-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
UBS ETF STOXX Global Rare Earth A -1% -28% -45% -36% -45% 8M 2014-06-30
db x-trackers Euro STOXX 50 DbleShtDly1C 0% -9% -43% -15% -25% 12M 2014-06-30

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