Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SC Global EM Relative Value Eq S 1% 7% 11% 8% 7% 64M 2014-07-31
SC Global Real Estate Equities S USD 3% 7% 8% 16% 8% 111M 2014-07-31
Sturgeon Cap Fds-Central Asia Eqs I USD 4% 12% 14% 10% 0% - 2014-07-31
SC US Equities Fundamental Indexing S -1% 1% 17% 6% 21% 98M 2014-07-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM -1% 3% 8% 10% 0% 77M 2014-07-31
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% 7% 3% 9% 389M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% 6% 3% 7% 133M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% 0% 6% 3% 7% 133M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% 0% 6% 2% 7% 99M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 0% 8% 3% 9% 176M 2014-07-31
Globalance Sokrates I CHF Acc 0% 2% 7% 4% 3% 34M 2014-07-31
SC Global Market Sentiment S -1% 2% 16% 4% 0% 99M 2014-07-31
White Fleet OLZ Efficnt Wrld EM Eq I C 2% 6% 2% 8% 0% 82M 2014-07-31
Edgewood L Sel US Select Growth I USD Z -1% 6% 0% 6% 23% 1371M 2014-07-31
EIS PIP Flexible 2 I 0% 1% 10% 3% 9% 5M 2014-07-31
db x-trackers MSCI World TRN Index 4C 0% 2% 0% 5% 15% 2716M 2014-07-31
db x-trackers II IboxxSvrEurYldPls1-3 1C 0% 0% 0% 2% 3% 504M 2014-07-31
db x-trackers II IboxxSpain ETF 1C 0% 3% 0% 10% 13% 13M 2014-07-31
db x-trackers II IboxxSpain1-3UCITSETF1C 0% 0% 0% 2% 4% 11M 2014-07-31
db x-trackers II Global Sov Index ETF 5C 1% 3% 0% 7% 3% 253M 2014-07-31
db x-trackers II iBoxx GlbInfLnk 5C 1% 5% 0% 9% 6% 624M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 4% 0% 7% 12% 475M 2014-07-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -1% 2% 13% 10% 13% 92M 2014-07-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0% 6% 12% 14% 9% 69M 2014-07-31
UBS ETF SBI Fgn AAA-BBB 1-5 (CHF) A-dis 0% 0% 1% 0% 1% 67M 2014-07-31
UBS ETF SBI Fgn AAA-BBB 5-10 (CHF) A-dis 0% 1% 5% 4% 5% 27M 2014-07-31
Mega Trend Fds - ECPI Glbl Mega Trend A 1% 8% 11% 6% 11% 90M 2014-07-31
Miller Howard Sicav Dividend Eqty USD I -1% 3% 13% 8% 12% 50M 2014-07-31

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