Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Ashmore EM Local Currency I EUR -1% 0% 0% 1% 0% 970M 2014-07-31
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 6M 2014-07-31
Aberdeen Global II Global Hi Yld Bd I2 0% 1% 0% 0% 0% 15M 2014-07-31
BlueBay Global Uncons Hi Yld S $ 0% 0% 0% 0% 0% 964M 2014-07-31
Vontobel Target Return (EUR) I 0% 1% 3% 2% 0% 30M 2014-07-31
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-07-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 116M 2014-07-31
BayernInvest Rendite Dynamic Inst AL EUR 0% -1% -1% 1% 0% 25M 2014-07-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-07-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 356M 2014-07-31
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
JB Multiopp-Absolute Ret Commodity C EUR 0% 0% 4% 6% 0% 10M 2014-07-31
db x-trackers II iBoxx EUR LqCpNnFncl 2C 0% 0% 0% 0% 0% 38M 2014-07-31
Bantleon Yield Plus IT 0% 0% 0% 0% 0% - 2014-07-31
RBS Market Access RICI Metals Index ETF 2% 8% 3% 7% 0% 23M 2014-07-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
IPM RAFI Europe IB-C -2% 0% 18% 5% 0% 176M 2014-07-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1283M 2014-07-31
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-07-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
UBS (Lux) EEF Glb Sht Tm $ I-X -1% 0% 2% 1% 0% 350M 2014-07-31
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 755M 2014-02-28
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 64M 2014-06-30
Candriam Bds Europe Convertible N -1% -1% 6% 0% 0% 9M 2014-07-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 0% 181M 2014-07-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31

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