Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-06-30
db x-trackers II Austral Dollar Cash 4C 0% 0% 2% 1% 3% - 2014-06-30
Anima Fund - Performance Target I 0% 0% 2% 0% 1% 16M 2014-01-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 126M 2014-06-30
Assenagon Defensive Concept I 0% 0% 1% 1% 1% 438M 2014-06-30
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Franklin US Low Duration I Acc €-H1 0% 0% 2% 0% 1% - 2014-06-30
Fonditalia Euro Currency T 0% 0% 2% 1% 1% 737M 2012-10-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE -1% 0% 22% 5% 19% 215M 2014-06-30
Pioneer Fds Emg Mkts Eq Uncstrd I EUR ND 1% 0% 0% 1% -6% 9M 2013-05-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
CGS FMS CPH Capital Global Eq X GBP 0% 0% 5% 0% 8% - 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 2% 1% 1% - 2014-06-30
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 355M 2014-06-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 689M 2014-06-30
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 5% 1% 4% 4295M 2014-06-30
Deka-Zinsbuch Plus A 0% 0% 2% 1% 1% - 2014-06-30
JB BF Absolute Return-EUR C 0% 0% 2% 1% 3% 4295M 2014-06-30
Eurizon EasyFund Bd JPY LTE ZH 0% 0% 3% 1% 2% 259M 2014-06-30
Prestige Lux Actions Européennes Prest. 0% 0% 11% 1% -8% - 2014-06-30
JB BF Absolute Return-EUR Ca 0% 0% 2% 1% 0% 4295M 2014-06-30
T. Rowe Price European Eq I -1% 0% 24% 3% 2% 278M 2014-06-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Robeco Lux-o-rente IEH EUR 0% 0% 2% 2% 3% 1620M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Eurizon MltMngr Stars Priv Style TR I 0% 0% 7% 0% 1% 22M 2014-06-30

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