Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI Thailand (DR) 1C 1% 1% 15% 24% 15% 66M 2014-11-30
CB-Accent Lux Explorer Equity A 1% 0% 0% 1% 1% 8M 2014-11-30
Candriam Bds Sust Euro Govt Z Acc 1% 1% 9% 10% 4% 56M 2014-11-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
CB-Accent Lux Darwin Selection A 1% -1% 1% 0% 1% 31M 2014-11-30
Henderson Gartmore Fd Emerg Mkts I 1% 2% 13% 14% 6% 52M 2014-11-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 0% 9% 9% 3% 21M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) B 1% 0% 3% 3% 4% 729M 2014-11-30
ComStage Commrzbnk Bund-Future TR ETF 1% 2% 11% 13% 6% 20M 2014-11-30
DB PWM II Act Asset Alloc Cons USD A 1% 0% 3% 2% 5% 83M 2014-11-30
Millennium Sicav Euro Fixed Income I 1% 1% 10% 11% 4% 13M 2014-11-30
Itaú AAA - Moderate C1 1% 0% 5% 5% 4% 313M 2014-11-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 1% -10% -10% -10% -1% 64M 2014-11-30
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 34M 2014-07-31
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 5% 4% 6% 240M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) B2 1% 0% 3% 3% 6% 729M 2014-11-30
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
Natixis Global Risk Parity I/D EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Natixis Global Risk Parity I/A EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Vontobel Fund - Robusta HI (hedged) USD 1% 1% 4% 4% 4% 48M 2014-11-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Hector Sicav - Pacific Securities A Acc 1% -4% 0% 0% 2% 94M 2014-11-30
William Blair SICAV Glbl Leaders A USD 1% 0% 7% 5% 2% 38M 2014-11-30
FISCH Bond Fund (CHF) B 1% 1% 8% 9% 2% 137M 2014-11-30
Deka-GlobalOpportunities Plus I (A) 1% 0% 10% 10% 5% - 2014-11-30
Vontobel Euro Bond I 1% 1% 10% 11% 5% 139M 2014-11-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 1% 8% 10% 4% 9M 2014-11-30
JB EF US Value-USD C 1% 3% 13% 6% 0% 45M 2014-10-31
Henderson Horizon Glbl Prpty Eqs I2 1% 1% 11% 11% 7% 990M 2014-11-30
JPM Emerging Mkts Opps X USD Acc 1% -3% 3% 4% 14% 2904M 2014-11-30

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