Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
IRIS SICAV FIS Radar R 0% 0% 0% 0% -17% 3M 2014-05-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3229M 2014-05-31
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 160M 2014-05-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31

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