Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PGSF Global Growing Market P Acc 0% 5% 20% 8% 0% 3843M 2015-05-31
db x-trackers SLI 1D 2% 5% 5% 5% 4% 40M 2015-05-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 550M 2015-05-31
UBS ETF (LU) MSCI Europe 1% 3% 18% 18% 12% 117M 2015-05-31
DJ Russia GDR Theam Easy ETF USD -3% 8% -21% 24% -6% 13M 2015-05-31
db x-trackers db CmdtyBstrBlmbg 2C EUR-H -3% -4% -26% -5% -3% 91M 2015-05-31
DJ Brazil 15 Theam Easy ETF USD -10% -8% -23% -9% -7% 14M 2015-05-31
db x-trackers MSCI India 1C 2% -8% 5% 0% 1% 138M 2015-05-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 43M 2015-05-31
db x-trackers db Hedge Fund 2C (USD hdg) 1% 1% 1% 3% 1% 394M 2015-05-31
db x-trackers db Hedge Fund 3C (GBP hdg) 1% 1% 1% 3% 1% 258M 2015-05-31
db x-trackers db Hedge Fund 5C (CHF hdg) 1% 1% 0% 3% 0% 372M 2015-05-31
db x-trackers db CmdtyBstrBlmbg 4C CHF-H -3% -4% -25% -5% -5% 94M 2015-05-31
Lyxor MSCI World Telecom Svcs TR ETF C€ 0% 2% 25% 16% 13% 22M 2015-05-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 1% 1% 9% 4% 0% 564M 2015-05-31
Lyxor MSCI World Materials TR ETF C-EUR 1% 0% 19% 16% 6% 43M 2015-05-31
Pictet-Biotech I EUR 14% 10% 88% 33% 17% 1562M 2015-05-31
Pictet-Emerging Markets I EUR -2% 4% 26% 16% 4% 288M 2015-05-31
Sparinvest SICAV Global Value USD I 0% 3% -2% 10% 8% 357M 2015-05-31
Allianz US Equity Fund W (H-EUR) 0% 1% 11% 3% 5% 134M 2015-05-31
Eurobank I (LF) SP Blue Chips Prt -1% -5% -11% -4% -1% - 2015-05-31
JPM Asia Equity X (acc) - USD -1% 4% 4% 7% 4% 112M 2015-05-31
Pioneer Fds Glbl Eq Target Inc I EUR ND 1% 2% 23% 14% 7% 1350M 2015-05-31
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31
BGF World Mining Hedged I2 EUR -4% -6% -25% -4% -16% 4295M 2015-05-31
Franklin Mutual Beacon I Acc €-H1 0% 1% 7% 5% 3% 904M 2015-05-31
PIMCO Lux CommoditiesPLUS™ Strat USD Inc -2% -2% -26% -2% -2% 38M 2015-05-31
Franklin MENA I Acc € 1% 4% 24% 19% 1% 197M 2015-05-31
Franklin US Focus I Acc €-H1 1% 2% 16% 7% 7% 26M 2015-05-31
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31

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