Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Global Securitized Bond FBH EUR 0% 0% 1% 0% 3% 945M 2014-06-30
BSI Flex Focus Bond EUR I 0% 0% 2% 1% 2% 4M 2014-06-30
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
db x-trackers II iBoxx EURSvErzAAA1-3 1C 0% 0% 0% 0% 0% 5M 2014-06-30
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
GSSI GSQ DJ-UBS Enhanced Strategy C USD 0% 0% 7% 6% 3% - 2014-06-30
OYSTER European Opportunities I EUR2 -1% 0% 0% 3% 15% 1904M 2014-06-30
db x-trackers II iBoxx EUR LqCpNnFncl 2C 0% 0% 0% 0% 0% 39M 2014-06-30
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 324M 2014-06-30
JPM ISF II Alt Strats I (acc)-EUR Hdg 0% 0% 0% 0% 3% 53M 2014-06-30
JPM ISF II Alt Strats I (acc)-USD 0% 0% 0% 0% 3% 72M 2014-06-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 0% 2% 275M 2014-06-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Long/Short Selection – US Strat Cl I USD 2% 0% 9% 1% 5% 28M 2014-05-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 237M 2014-06-30
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
Luxicav Plus Short Term I 0% 0% 1% 1% 2% 52M 2014-06-30
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 0% 0% 0% 4% 894M 2014-06-30
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
OYSTER European Opportunities I EUR2 D -1% 0% 0% 3% 17% 1904M 2014-06-30
Neutral SICAV Equity Value Fd I USD Cap 0% 0% 0% 0% 2% 22M 2014-06-30

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