Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Astra Sicav SIF Bach A 0% 1% 5% 3% -5% - 2014-06-30
Astra Sicav SIF Mozart A 0% 0% 1% 1% -6% - 2014-06-30
Astra Sicav SIF Strauss A 0% 0% 6% 1% 0% - 2014-06-30
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-06-30
Astra Sicav SIF Deep Value 0% 7% 6% 5% -5% - 2014-06-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
NEF Cedola Euro I 0% 1% 1% 1% 0% - 2014-06-30
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
VCH Expert Natural Resources C 4% 9% 14% 10% -11% 32M 2014-06-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 1% -6% 3% -11% 133M 2014-06-30
AZ Multi Asset Instl Cmdty Trd A EUR 1% 1% -2% 8% -9% 49M 2014-06-30
JB Multiopp-Absolute Ret Commodity C EUR -1% 0% 3% 6% 0% 8M 2014-06-30
JB Multiopp-Absolute Ret Commodity C USD -1% 0% 3% 6% 0% 11M 2014-06-30
Asymmetric Global Macro NOK E 0% 0% -4% -3% 1% 65M 2014-06-30
db x-trackers DAX® (DR) Income 1D -1% 2% 23% 2% 19% 134M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 2% 4% 3916M 2014-06-30
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
JB BF Total Return-USD C 0% 1% 3% 3% 2% - 2014-06-30
AB Global Bond Port S EUR H 0% 0% 1% 0% 2% - 2014-06-30
Fidelity Global Opportunities I-Acc-USD 1% 3% 17% 5% 18% - 2014-06-30
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 1% 5% - 2014-06-30
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
BGF Asian Local Bond X2 0% 3% -2% 5% 0% - 2014-06-30
BSF Global Absolute Return X2 0% 0% 2% 1% 3% 308M 2014-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 3% 5% 4% 1% - 2014-06-30
AXA WF Frm Global Small Caps IC GBP 0% -2% 8% 0% 13% - 2014-06-30
AXA WF Frm Global Small Caps IC USD 2% 0% 22% 2% 18% 21M 2014-06-30

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