Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Invista European Real Estate Ord 0% -41% -62% -41% -33% - 2015-05-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
SG ETC WTI Oil Collateralized -2% 17% 0% 4% -32% 39M 2015-06-30
Monte Rosa Secondary Fund II R USD 0% -4% -24% -4% -31% 54M 2015-03-31
db x-trackers ShortDAX x2 Daily 1C 0% -4% -32% -30% -31% 97M 2015-05-31
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
Lyxor MSCI ACWI Gold ETF C-USD -9% -3% -32% -3% -30% 6M 2015-06-30
Monte Rosa Secondary Fund II P USD 0% -4% -22% -4% -30% 54M 2015-03-31
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Monte Rosa Secondary Fund II I USD 0% -4% -23% -4% -30% 54M 2015-03-31
db x-trackers S&P 500 2x Inverse Dly 1C 0% -5% -21% -8% -29% 91M 2015-06-30
HELLAS Opportunities Fund I -3% 3% -28% 0% -29% 3M 2015-06-30
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 335M 2014-01-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
SpotR™ Bear OMXS30 ETF IC 12% 9% -31% -19% -28% 99M 2015-06-30
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
Ashmore SICAV Brazil Debt I USD Acc 2% 5% 0% -12% -27% 62M 2015-06-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
db x-trackers II iTraxx CrOvr 2xShtDly1C 1% 0% -15% -9% -27% 17M 2015-05-31
Lyxor MSCI ACWI Gold ETF C-EUR -10% -6% -16% 5% -27% 5M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 113M 2015-05-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ 1% 6% -26% 0% -26% 314M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -3% -1% -31% -16% -26% 33M 2015-05-31
Ashmore SICAV Brazil Equity I USD Acc -11% -10% -36% -21% -26% 2M 2015-05-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -2% 2% -30% -2% -26% 125M 2015-06-30
Tiberius - Commodity Alpha OP D-EUR 1% 4% -27% -3% -26% 65M 2015-06-30

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