Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Smart Fund Patrimoine Flexible C Inc 0% 1% 7% 5% 4% 33M 2014-09-30
CSF (Lux) Commodity Index Plus USD I -2% 0% 1% 5% -2% 390M 2014-05-31
Loomis Sayles US Research Fd I/D USD -1% 0% 16% 5% 6% 896M 2014-09-30
Loomis Sayles US Research Fd I/A USD -1% 0% 16% 5% 5% 896M 2014-09-30
FISCH Bond Value Investment Grade Fd B 0% 0% 6% 5% 6% 807M 2014-09-30
AB Glbl Style Blend SICAV GBP S1 -1% 0% 13% 5% 0% 28M 2014-09-30
FISCH Bond Value Investment Grade Fd B2 0% 0% 7% 5% 5% 807M 2014-09-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 99M 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Duemme SICAV Efficient I Acc 0% 2% 7% 5% 7% 152M 2014-09-30
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 5% 4% 4063M 2014-09-30
BGF World Bond X2 DKK Hedged 0% 1% 6% 5% 3% 4295M 2014-09-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR -2% 0% 7% 5% 0% 96M 2014-09-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 7% 5% 8% 1106M 2014-09-30
Candriam Bds Total Return N 0% 1% 8% 5% 3% 382M 2014-09-30
BGF World Bond X2 CHF Hedged 0% 1% 6% 5% 5% 1103M 2014-09-30
European SICAV Allnce RPM Evlv CTA G 6% 11% 11% 5% 1% - 2014-09-30
BNPP Flexi II World Select Multi-Assets 0% 1% 8% 5% 6% 51M 2014-09-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
VG SICAV World Equity I 0% 1% 10% 5% -3% 16M 2014-09-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D -5% 0% 5% 5% 3% 5M 2014-09-30
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -5% 3% -1% 5% 0% 38M 2014-09-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -5% 0% 5% 5% 3% 5M 2014-09-30
AXA WF Euro 3-5 MC EUR 0% 1% 6% 5% 4% 493M 2014-09-30
AXA WF Euro 3-5 MD EUR 0% 1% 6% 5% 7% 493M 2014-09-30
DB Platinum CROCI US Dividends I1C-U 0% 0% 15% 5% 20% 182M 2014-09-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd -1% 0% 4% 5% 3% 107M 2014-09-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 0% 6% 5% 2% 114M 2014-09-30

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