Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Growth 0% 2% 7% 2% 5% 90M 2015-03-31
Itaú AAA - Conservative C2 0% 1% 3% 1% 1% 162M 2015-03-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 114M 2015-03-31
BNPP L1 Sustain Active Alloc I 1% 6% 15% 6% 14% 437M 2015-03-31
BM S&P GCC LargeCap Index Fund -5% -3% -9% -3% 0% - 2015-03-31
Loomis Sayles Glob Credit Fd I/A EUR 3% 11% 26% 11% 10% 123M 2015-03-31
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -8% -23% -8% -16% 1M 2015-03-31
db x-trackers II iBoxx Germany 7-10 1D 0% 2% 11% 2% 6% 3M 2015-03-31
db x-trackers II UK GILTS Dble ShtDly 1C -4% -4% -24% -4% -11% 5M 2015-03-31
db x-trackers II US Trs Dble Shrt Dly 1C -1% -3% -12% -3% -6% 12M 2015-03-31
AI-1 CTA Euro Invest 2% 13% 32% 13% 0% 12M 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 534M 2015-03-31
Lyxor Broad Cmdts Optimix TR ETF C-USD -4% -6% -23% -6% -8% 11M 2015-03-31
Lyxor Broad Cmdts Optimix TR ETF C-EUR 0% 5% -1% 5% -2% 11M 2015-03-31
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR 0% 6% -2% 6% -3% 5M 2015-03-31
Lyxor Broad Commodities Mom TR ETF C-USD -3% -7% -23% -7% -7% 6M 2015-03-31
Lyxor Broad Commodities Mom TR ETF C-EUR 0% 4% -1% 4% -2% 5M 2015-03-31
JSS Cat Bond I CHF-acc 0% 0% 2% 0% 3% 193M 2015-03-31
JSS Cat Bond I EUR-acc 0% 0% 2% 0% 3% 182M 2015-03-31
JSS Cat Bond P CHF-acc 0% 0% 2% 0% 3% 193M 2015-03-31
JSS Cat Bond P USD-acc 0% 0% 2% 0% 3% 204M 2015-03-31
SSP OFI Global Emerging Debt I EUR 0% 6% 10% 6% 1% 125M 2015-03-31
FISCH CB Int. Convert Expert (ICEF) MC 0% 3% 5% 3% 6% 968M 2015-03-31
Franklin Glbl Convertible Sec I Acc $ 0% 3% 0% 3% 6% 145M 2015-03-31
Franklin Glbl Convertible Sec I Acc € 4% 16% 28% 16% 14% 135M 2015-03-31
Franklin US Government I Acc €-H1 0% 1% 4% 1% 1% 1100M 2015-03-31
ING (L) Protected Fund 160 I 0% 1% 8% 1% 4% 37M 2015-03-31
Lyxor S&P GSCI Aggt 3MthFwd ETF C-USD -4% -5% -24% -5% -8% 5M 2015-03-31
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-EUR 3% 5% 16% 5% 0% 7M 2015-03-31
EIS PB Bond Corporate EUR I 0% 1% 5% 1% 5% 391M 2015-03-31

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