Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 1% 10% 7% 8% 5M 2014-09-30
Cleome Index Global Equities I 0% 3% 15% 9% 15% 195M 2014-09-30
ISPB Lux Sicav Average Level I 0% 1% 7% 5% 3% 11M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 9% 4% 8% 374M 2014-09-30
BGF European Special Sits I2 EUR 0% 0% 0% 0% -9% 954M 2014-09-30
Candriam Bds Total Return N 0% 1% 8% 5% 3% 382M 2014-09-30
Pictet Alternative Mosaic Euro HR-USD 0% 0% 5% 0% 0% 390M 2014-08-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Candriam Bds Total Return I 0% 1% 8% 5% 3% 382M 2014-09-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
LO Selection - Growth (CHF) P A 0% 2% 7% 5% 2% 24M 2014-09-30
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
BGF European X2 0% 0% 8% 1% 11% 4295M 2014-09-30
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
db x-trackers Stoxx Eurp600 (DR) 1C 0% 0% 13% 7% 14% 914M 2014-09-30
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
UBS (Lux) Medium Term BF EUR I-X Acc 0% 1% 5% 5% 4% 677M 2012-10-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
BNPP L1 Bond World Plus P D 0% 5% -6% 3% -4% 362M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR P 0% 1% 6% 1% 4% 321M 2014-06-30
Amundi Fds Patrimoine IE-C 0% 1% 6% 5% 5% 68M 2014-09-30
Amundi Fds Patrimoine IE-D 0% 1% 6% 5% 5% 68M 2014-09-30
AXA WF Euro 5-7 MC EUR 0% 2% 10% 8% 5% 1297M 2014-09-30
db x-trackers II iTraxx CrOvr Sht Dly 1C 0% 0% -13% -7% -8% 22M 2014-09-30

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