Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Corporate USD Bond I 0% 0% 0% 0% 0% 596M -
UBAM Corporate Euro Bond I 0% 0% 0% 0% 0% 219M -
Pictet Japan Index-I JPY 0% 0% 0% 0% 0% 4295M -
Franklin US Opportunities I Acc $ 0% 0% 0% 0% 0% 4295M -
UBAM Dynamic Euro Bond I 0% 0% 0% 0% 0% 539M -
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Pictet EUR High Yield-HI CHF 0% 0% 0% 0% 0% 1259M -
Aberdeen Global Asian Smaller Cos I2 0% 0% 0% 0% 0% 4145M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
T. Rowe Price Asian ex-Japan Eq I 0% 0% 0% 0% 0% 817M -
BANOR SICAV European Value I 0% 0% 0% 0% 0% 15M -
db x-trackers MSCI EM Asia TRN Index 1C 0% 0% 0% 0% 0% 584M -
db x-trackers FTSE MIB Index ETF A 0% 0% 0% 0% 0% 428M -
db x-trackers DAX® ETF DR 0% 0% 0% 0% 0% 2226M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 206M -
Aberdeen Global Wld Res Eq I2 0% 0% 0% 0% 0% 253M -
UBS ETF MSCI Emerging Markets A 0% 0% 0% 0% 0% 357M -
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
UBS ETF MSCI EMU Small Cap A 0% 0% 0% 0% 0% 19M -
CS (Lux) Private Markets CHF 0% 0% 0% 0% 0% 69M -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 0% 0% 0% 0% 263M -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -

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