Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-07-31
Commercial Finance Opportunities USD 0% 0% 0% 0% 1% - 2014-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
db x-trackers DLBCI - OY Balanced 6C -3% -4% -3% 0% 1% 853M 2014-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
Euromobiliare IF - Cedola 2017 B 0% 1% 8% 4% 1% 792M 2014-07-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-07-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 1% 1734M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-07-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 0% 6% 0% 5% 1% 23M 2014-07-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
HDF Xiphias International Class AA USD 0% -2% -3% -4% 1% - 2011-10-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Pictet Japanese Equity Sel-I JPY 2% 12% 13% -2% 1% 4295M 2014-07-31
KBC Life Invest Security Buyback 3 0% 0% 0% 0% 1% 2M 2014-07-31
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 0% 1% 1% 119M 2014-07-31
Candriam Bds Glbl Sovereign Qual N 1% 3% 2% 5% 1% 126M 2014-07-31
Investec GSF Emerg Mkts Eq I USD Acc 0% 8% 16% 6% 1% 879M 2014-07-31
BlueBay Total Ret Divers Crdt Fund Dis 0% 1% 0% 0% 1% - 2014-07-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 1% 0% 0% 1% - 2014-07-31
Pioneer Fds L/S Glbl Bd I USD DA 0% 0% 0% 1% 1% 29M 2014-07-31
Pioneer Fds L/S Glbl Bd I USD ND 0% 0% 0% 1% 1% 29M 2014-07-31
Candriam WA Gl LS Eq IC EUR 0% 1% 5% 0% 1% 13M 2014-07-31
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31

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