Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C -6% 0% 0% 0% -4% - 2015-08-31
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% 17M 2015-08-31
BBVA DIF Portfolio Equity Strat. P EUR C -7% 0% 0% 0% -5% - 2015-08-31
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 671M 2015-08-31
Nordea-1 European Value BI NOK -2% 0% 0% 0% 1% 4295M 2015-08-31
Nordea-1 Latin American Equity BI NOK -9% 0% 0% 0% -14% 174M 2015-08-31
Nordea-1 North American All Cap BI NOK -3% 0% 0% 0% -4% 4295M 2015-08-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
BBVA DIF Multi-Asset Defensive EUR A -2% 0% 0% 0% -2% - 2015-08-31
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-08-31
BBVA DIF Portfolio Strategy 66 Fd P EUR -5% 0% 0% 0% -2% 26M 2015-08-31
BBVA DIF Portfolio Strategy 66 Fd P USD -5% 0% 0% 0% -3% 29M 2015-08-31
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% 13M 2015-08-31
Allianz Euro Inv Grade Bd Strat A EUR 0% 0% 0% 0% 1% 81M 2015-08-31
Allianz Euro Inv Grade Bd Strat W EUR 0% 0% 0% 0% 1% 81M 2015-08-31
EIS Flexible Plus 3 I 0% 0% 0% 0% 0% 514M 2015-08-31
db x-trackers II Havst CSICHN SovBd DR1D -2% 0% 0% 0% -1% 28M 2015-08-31
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31
Atomo Sicav Be Flexible I EUR Acc 0% 0% 0% 0% 0% 49M 2015-05-31
Atomo Sicav Be Resolute I CHF Acc 0% 0% 0% 0% 0% 25M 2015-05-31
Atomo Sicav Be Resolute I EUR Acc 0% 0% 0% 0% 0% 24M 2015-05-31
db x-trackers MSCI EMU (DR) 3C 4% 0% 0% 0% 4% 465M 2015-07-31
State Street Asia Pac Value Spotlight I 0% 0% 0% 0% 1% 23M 2015-07-31
State Street US Value Spotlight I 0% 0% 0% 0% 0% 20M 2015-07-31
Lemanik SICAV Global Strategy I EUR B 4% 0% 0% 0% 1% 200M 2015-08-31
Ossiam Shiller BarclCp® USScVlTr IC€ Acc 3% 0% 0% 0% 2% 13M 2015-07-31
Ossiam Shiller BarclCp® USScVlTr IC$ Acc 2% 0% 0% 0% 0% 14M 2015-07-31
Pictet-Absolute Return Fixed J USD 0% 0% 0% 0% 0% 1228M 2015-07-31
Pictet-Absolute Return Fixed HJ EUR 0% 0% 0% 0% 0% 1119M 2015-07-31

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