Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mandarine Unique S&M Caps Europe S 3% 4% 33% 23% 18% 650M 2015-07-31
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 1% 5% 3% 10% 9M 2015-07-31
CS Custom Mkts HOLT Global Eq I2C1 EUR 3% 2% 28% 14% 16% 8M 2015-07-31
Wegelin SIF Diversified Trends I EUR -2% -7% 8% -7% 2% 24M 2015-07-31
Wegelin SIF Diversified Trends I CHF Hdg -2% -7% 7% -8% 2% 25M 2015-07-31
1741 SIF Diversified Trends I USD Hdg -2% -7% 7% -7% 2% 27M 2015-07-31
Itaú AAA - Moderate C2 0% -1% 1% 0% 2% 482M 2015-07-31
Itaú AAA SIF – Aggressive Growth share 2 0% -1% 3% 2% 3% 61M 2015-07-31
Itaú AAA SIF – Growth share 2 0% -1% 2% 1% 2% 97M 2015-07-31
Itaú AAA - Conservative C1 0% -1% 1% 0% 2% 177M 2015-07-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 0% 112M 2015-07-31
Itaú AAA - Moderate C1 0% -1% 2% 1% 4% 482M 2015-07-31
Itaú AAA - Aggressive Growth 0% -1% 5% 3% 6% 61M 2015-07-31
Itaú AAA - Growth 0% -1% 3% 2% 5% 97M 2015-07-31
Itaú AAA - Conservative C2 0% -1% 0% 0% 1% 177M 2015-07-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 112M 2015-07-31
BNPP L1 Sustain Active Alloc I 1% -1% 9% 4% 9% 505M 2015-07-31
BM S&P GCC LargeCap Index Fund -1% -5% -13% 0% 0% - 2015-07-31
Loomis Sayles Glbl Credit Fd I/A EUR 1% 0% 15% 6% 7% 111M 2015-07-31
db x-trackers II EuroZ Sov DbleShtDly 1C -4% 3% -12% -3% -13% 2M 2015-07-31
db x-trackers II iBoxx Germany 7-10 1D 1% -1% 5% 0% 5% 49M 2015-07-31
db x-trackers II UK GILTS Dble ShtDly 1C -3% -1% -18% -1% -9% 7M 2015-07-31
db x-trackers II US Trs Dble Shrt Dly 1C -1% 0% -8% -2% -5% 9M 2015-07-31
AI-1 CTA Euro Invest -2% -4% 9% 0% 0% 12M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 375M 2015-07-31
Lyxor Broad Cmdts Optimix TR ETF C-USD -10% -12% -28% -13% -9% 7M 2015-07-31
Lyxor Broad Cmdts Optimix TR ETF C-EUR -9% -11% -13% -5% -5% 6M 2015-07-31
Lyxor S&P GSCI Aggt 3MthFwd ETF C-EUR -10% -12% -14% -4% -5% 2M 2015-07-31
Lyxor Broad Cmdts Mom TR ETF C-USD -8% -10% -27% -13% -8% 3M 2015-07-31
Lyxor Broad Cmdts Mom TR ETF C-EUR -7% -9% -12% -5% -4% 2M 2015-07-31

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