Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LFP JKC China Value I EUR -2% 15% 12% 14% 0% 114M 2015-05-31
Mandarine Unique S&M Caps Europe S 3% 7% 29% 23% 19% 504M 2015-05-31
CS Custom Mkts HOLT Global Eq I2C1 USD 1% 1% 5% 3% 10% 9M 2015-05-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 3% 3% 31% 15% 17% 8M 2015-05-31
Wegelin SIF Diversified Trends I EUR -2% -6% 19% -2% 3% 28M 2015-05-31
Wegelin SIF Diversified Trends I CHF Hdg -2% -6% 18% -3% 3% 29M 2015-05-31
1741 SIF Diversified Trends I USD Hdg -2% -6% 18% -3% 3% 30M 2015-05-31
Itaú AAA - Moderate C2 0% 0% 3% 2% 2% 446M 2015-05-31
Itaú AAA SIF – Aggressive Growth share 2 0% 1% 6% 4% 4% 60M 2015-05-31
Itaú AAA SIF – Growth share 2 0% 0% 5% 3% 3% 87M 2015-05-31
Itaú AAA - Conservative C1 0% 0% 2% 1% 3% 171M 2015-05-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 110M 2015-05-31
Itaú AAA - Moderate C1 0% 0% 4% 2% 4% 446M 2015-05-31
Itaú AAA - Aggressive Growth 0% 1% 8% 5% 6% 60M 2015-05-31
Itaú AAA - Growth 0% 1% 6% 3% 5% 87M 2015-05-31
Itaú AAA - Conservative C2 0% 0% 1% 1% 1% 171M 2015-05-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 1% 1% 110M 2015-05-31
BNPP L1 Sustain Active Alloc I 0% 0% 11% 5% 12% 487M 2015-05-31
BM S&P GCC LargeCap Index Fund -2% 1% -8% 3% 0% - 2015-05-31
Loomis Sayles Glob Credit Fd I/A EUR 0% 0% 19% 8% 8% 130M 2015-05-31
db x-trackers II EuroZ Sov DbleShtDly 1C 2% 2% -16% -3% -14% 2M 2015-05-31
db x-trackers II iBoxx Germany 7-10 1D 0% -1% 7% 0% 5% 9M 2015-05-31
db x-trackers II UK GILTS Dble ShtDly 1C 0% 0% -19% -1% -10% 9M 2015-05-31
db x-trackers II US Trs Dble Shrt Dly 1C 0% 0% -7% -2% -5% 9M 2015-05-31
AI-1 CTA Euro Invest 0% -2% 18% 6% 0% 12M 2015-05-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 495M 2015-05-31
Lyxor Broad Cmdts Optimix TR ETF C-USD -3% -2% -22% -3% -7% 7M 2015-05-31
Lyxor Broad Cmdts Optimix TR ETF C-EUR -1% 0% -3% 6% -2% 7M 2015-05-31
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR -1% 0% -3% 7% -2% 3M 2015-05-31
Lyxor Broad Cmdts Mom TR ETF C-USD -2% -1% -21% -5% -6% 3M 2015-05-31

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