Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd 3% 8% -5% -9% 0% 3M 2013-10-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
UBS ETF MSCI North America Soc. Resp. I -4% 0% 16% -4% 0% 63M 2014-01-31
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 3% 1% 0% 85M 2015-07-31

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