Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AC Risk Parity 17 Fund SGD A 1% 9% 18% 16% -3% 24M 2014-06-30
AC Risk Parity 17 Fund CHF A 1% 8% 18% 15% -4% 17M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -2% -1% -6% 2% 0% 38M 2014-06-30
Parvest Absolute Return Balanced I 0% 0% -1% 0% 1% 209M 2014-06-30
Parvest Absolute Return Growth I 0% 1% -2% 0% 1% 80M 2014-06-30
BPI GIF Alt Fund Iberian Eq L&S I 0% 0% 11% 3% 7% 149M 2014-06-30
Parvest Equity Best Sel Europe ex-UK I 0% 2% 20% 4% 5% 98M 2014-06-30
Parvest Sustainable Bond Euro I 0% 2% 7% 5% 4% 276M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
Parvest Bond Euro Long Term I 1% 5% 16% 13% 5% 73M 2014-06-30
BNPP L1 Equity World Aqua I 1% 3% 21% 6% 16% 145M 2014-06-30
db x-trackers MSCI Philippines IM ETF 2C 2% 9% 5% 19% -5% 57M 2014-06-30
db x-trackers MSCI AsiaX-JpHighDivYld 2D 2% 7% 11% 6% 4% 6M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers MSCI Bangladesh IM TRN 2C 1% 2% 5% 9% 13% 26M 2014-06-30
db x-trackers MSCI Singapore IM TRN 2C 0% 6% 8% 5% 1% 17M 2014-06-30
JSS Special Investments FCP Revontuli 0% 2% 16% 7% 22% - 2014-06-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 1% 4% 9% 4% 1% - 2014-06-30
BNPP L1 Safe Balanced W1 I 0% 2% 4% 3% 3% 135M 2014-06-30
BNPP L1 Safe Growth W1 I 0% 3% 7% 3% 3% 67M 2014-06-30
BNPP L1 Safe Conservative W1 I C 0% 0% 0% 0% 1% 9M 2014-06-30
Syz AM Global Equities Fund EUR C 2% 4% 19% 4% 16% 5M 2014-06-30
LFP Opp Euro Short Duration High Yield I 0% 1% 4% 2% 4% 18M 2014-06-30
Oddo Bonds High Yield Europe DI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Bonds High Yield Europe CI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Equity Europe Avenir CI-CHF 0% 1% 16% 3% 15% - 2014-06-30
Oddo Equity Europe Avenir CI-USD 0% 1% 17% 3% 17% - 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
BayernInvest DE Msanleihen ETF AL -1% 0% -3% -1% -3% 7M 2014-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% - 2014-06-30

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