Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Marshall Wce Tps UCITS MN B USD Acc 1% 1% 10% 3% 5% 2627M 2015-06-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 1% 10% 3% 5% 1670M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 1% 0% 9% 2% 4% 2358M 2015-06-30
Ossiam EM Minimum Var NR ETF 1C EUR -3% -3% 11% 9% 8% 201M 2015-06-30
Ossiam EM Minimum Var NR ETF 1C USD -1% 0% -8% 0% 2% 224M 2015-06-30
Kempen (Lux) European High Dividend I -4% -3% 7% 11% 4% 66M 2015-06-30
CB-Accent Lux Far East Equity A H CHF 0% 7% 15% 12% 17% 83M 2015-06-30
Vitruvius Growth Opportunities BI USD -2% 3% 10% 2% 9% 18M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 0% 1% 1% 3% 208M 2015-06-30
BNPP L1 Safe Defensive W4 I -1% -2% 0% 0% 0% 75M 2015-06-30
db x-trackers II Global Sov 4C (CHF hdg) -1% -2% 2% -1% 2% 500M 2015-06-30
db x-trackers S&P 500 4C (GBP hdg) 0% 2% 8% 2% 15% 1004M 2015-06-30
db x-trackers S&P 500 6C (CHF hdg) 0% 1% 7% 2% 14% 1475M 2015-06-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-06-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 466M 2015-06-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 414M 2015-06-30
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX -1% 2% 10% 9% 8% 6M 2015-06-30
UBS (Lux) KSS Asian Eqs $ U-X -2% 3% 11% 12% 5% 67M 2015-06-30
UBS (Lux) Medium Term BF CHF U-X Acc 0% 0% 1% 1% 1% 721M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-A1 0% 0% 3% 2% 3% 347M 2015-06-30
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% -1% -1% 0% 152M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 3% 3% 386M 2015-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 -2% 0% 1% 1% 5% 1557M 2015-06-30
UBS (Lux) Medium Term BF - AUD IX-dis 0% 0% 3% 1% 5% 143M 2015-06-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -1% 5% 3% 10% 12% 173M 2015-06-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc -1% 0% -9% -1% 1% 1321M 2015-06-30
UBS (Lux) BS Asian LC Bd $ CHF H U-X -1% -2% -2% -1% 0% 142M 2015-06-30
UBS (Lux) EF Infrastructure (USD) I-A1 -2% 0% -5% 1% 10% 46M 2015-06-30
UBS (Lux) EEF Glb Sht Tm $ I-B Acc 0% 2% -10% 1% 0% 176M 2015-06-30

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