Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore SICAV Brazil Debt I USD Acc -7% -9% 0% -18% -33% 62M 2015-07-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Lyxor MSCI ACWI Gold ETF C-EUR -22% -32% -36% -18% -33% 5M 2015-07-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ -10% -11% -30% -11% -32% 314M 2015-07-31
Monte Rosa Secondary Fund II R USD 0% -4% -24% -4% -31% 54M 2015-03-31
Credicorp Capital Condor Equity I$ Acc -8% -15% 0% -16% -31% 3M 2015-07-31
IW Alternative SIF-Commodities P EUR Acc -8% -6% -27% 14% -31% 19M 2015-06-30
Tiberius - Commodity Alpha OP D-EUR -9% -10% -30% -13% -31% 65M 2015-07-31
Monte Rosa Secondary Fund II P USD 0% -4% -22% -4% -30% 54M 2015-03-31
Investec GSF Active Commodities C $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
db x-trackers ShortDAX x2 Daily 1C -6% -1% -39% -30% -30% 97M 2015-07-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -9% -14% -34% -11% -30% 125M 2015-07-31
Investec GSF Active Commodities F $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
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
Investec GSF Active Commodities A $ Acc -10% -11% -31% -13% -30% 7M 2015-07-31
Monte Rosa Secondary Fund II I USD 0% -4% -23% -4% -30% 54M 2015-03-31
SpotR™ Bear OMXS30 ETF IC -9% -2% -37% -27% -30% 99M 2015-07-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -7% -13% -37% -24% -29% 34M 2015-07-31
db x-trackers S&P 500 2x Inverse Dly 1C -4% -4% -24% -9% -29% 91M 2015-07-31
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
CS Nova (Lux) CS GAINS Cmdty Plus EBH -9% -10% -29% -13% -28% 210M 2015-07-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
TUNDRA Capital Management Gold I USD Acc -17% -22% -37% -13% -28% 6M 2015-07-31
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
Ashmore SICAV Brazil Equity I USD Acc -12% -19% -44% -29% -27% 2M 2015-07-31
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
CS Nova (Lux) CS GAINS Cmdty Plus EB -9% -10% -27% -11% -27% 224M 2015-07-31

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