Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Emerg Mkts Lcl Ccy Bd X Acc 1% 4% 5% 11% 1% 738M 2014-10-31
db x-trackers FTSE China 50 (DR) 1C 4% -2% 7% 6% 1% 227M 2014-10-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 151M 2014-05-31
JB BF ABS GBP C 0% 0% 0% 0% 1% 405M 2014-10-31
Sparinvest SICAV Eth HY Val Bnd SEK I -5% -10% -2% -4% 1% 561M 2014-10-31
Threadneedle (Lux) Glbl Opps Bd AFH 0% 0% 0% 0% 1% 301M 2014-10-31
Permal (LUX) Natural Resources EUR A -2% -3% -2% -1% 1% 66M 2014-10-31
db x-trackers db Hedge Fund 1C (EUR hdg) -2% -2% -1% -3% 1% 404M 2014-10-31
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-10-31
Ashmore EM Multi-Strategy I USD 0% -4% -4% -3% 1% 31M 2014-10-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
Polaris GEO Global Cash Plus II P 0% 0% 0% 0% 1% 24M 2013-11-30
UBS ETF SBI® Fgn AAA BBB 1-5 CHF A dis 0% 0% 0% 1% 1% 81M 2014-10-31
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
Pictet Japanese Equity Opport-I EUR -1% 2% 8% 7% 1% 1255M 2014-10-31
Pictet Absolute Return Glo Div-HI CHF 0% 0% 3% 3% 1% 462M 2014-10-31
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
Assenagon Defensive Concept I 0% 0% 1% 1% 1% 379M 2014-10-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc -3% -3% -6% -9% 1% 278M 2014-10-31
Kairos Intl Small Cap D EUR -2% -4% -1% 0% 1% 78M 2014-10-31
Ignis Absolute Return Gov Bd I2 CHF Hdg -3% -4% -2% -3% 1% 2525M 2014-10-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Pictet Global Emerging Ccy-I CHF 0% 2% 2% 5% 1% 208M 2014-10-31
UBAM Dynamic Euro Bond IH CHF 0% 0% 0% 0% 1% 731M 2014-10-31
Ashmore EM Sovereign Debt I II JPY 1% 0% 7% 8% 1% 4295M 2014-10-31
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 159M 2014-10-31

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