Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers S&P Select Frontier 1C -7% 0% 24% 8% -8% 110M 2014-06-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 2% 1% 1% 8M 2014-06-30
Barclays Pure Beta Commodity I JPY 0% 0% 8% 5% -1% - 2014-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% - 2014-06-30
Commercial Finance Opportunities EUR 0% 0% 0% 0% 1% - 2014-06-30
db x-trackers II iBoxx EUR Lq Corp 2C 0% 0% 0% 0% 0% 215M 2014-06-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 4% 337M 2014-06-30
SEB Dynamic Bond ID SEK 0% 0% 0% 0% 0% 3197M 2014-06-30
Mosaic Trading SICAV I USD 0% 0% -1% -2% 4% - 2014-06-30
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
Mosaic Trading SICAV HJ CHF 0% 0% -1% -2% 0% - 2014-06-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Exane Funds 1 Exane Archimedes Fd A USD -1% 0% 1% 3% 1% - 2014-06-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-06-30
G Fund European Convertible Bonds ID EUR -1% 0% 13% 3% 5% 95M 2014-06-30
JB BF ABS GBP C 0% 0% 0% 0% 0% - 2014-06-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 246M 2014-06-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 1% 69M 2014-06-30
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
KBC Life Invest Security World Invest 1 0% 0% 5% 0% 2% 0M 2013-05-31
JB BF Absolute Ret Def C CHF 0% 0% 1% 1% 0% - 2014-06-30
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31

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