Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 1% -3% -5% 2% 52M 2014-11-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 235M 2013-12-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Aberdeen Global North American Eq Z2 3% 1% 9% 8% 7% 158M 2014-11-30
Bellevue(Lux) BB Global Macro I CHF 1% 1% 6% 8% 3% 51M 2014-11-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Candriam Bds Euro Govt Invmt Grd Z 1% 1% 11% 12% 7% 340M 2014-11-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
Ascensus Balanserad I 1% 1% 8% 8% 9% - 2014-11-30
CS PST (Lux) Global Equities L/S FBH EUR 1% 1% 0% 0% 3% 109M 2014-11-30
Generali IS Euro Bonds BX 2% 1% 10% 10% 5% 685M 2014-11-30
Prifund USA Equities C USD 4% 1% 11% 8% 5% 313M 2014-11-30
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
ING (L) Invest Japan V EUR 0% 1% 6% 6% 2% 211M 2014-11-30
ComStage HSCEI ETF 3% 1% 0% 6% 1% 190M 2014-11-30
CapitalAtWork Dividends at Work I 3% 1% 9% 8% 8% - 2014-11-30
UBS ETF (LU) MSCI North America SRI 2% 1% 13% 10% 0% 132M 2014-11-30
UBS ETF (LU) Barclays Cap US Trea 7-10 1% 1% 6% 8% 1% 18M 2014-11-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Loomis Sayles US Research Fd H-I/A EUR 2% 1% 12% 9% 18% 706M 2014-11-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
AXA WF Euro Bonds M-C EUR 1% 1% 10% 11% 4% 194M 2014-11-30
JB AA Defender Fd-EUR Ca 1% 1% 5% 5% 2% 11M 2014-11-30
Generali IS Euro Bonds BY 2% 1% 10% 10% 10% 685M 2014-11-30
Robeco US Premium Equities KH CHF 2% 1% 14% 11% 18% 4295M 2014-11-30
db x-trackers Portfolio Total Return 1C 1% 1% 13% 13% 11% 209M 2014-11-30

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