Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
db x-trackers II iBoxxEURSovErznYldPls1C 1% 3% 13% 8% 6% - 2014-06-30
BNPP Flexi I Tactical Strat Growth X C 1% 6% 11% 6% 6% 179M 2014-06-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Harris Associates Glbl Eq Fd S/A USD 1% 3% 24% 5% 9% 1237M 2014-06-30
Allianz Global Equity IT EUR 1% 6% 18% 6% 2% 154M 2014-06-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 3% 13% 8% 0% 278M 2014-06-30
BGF Global Allocation Hdg I2 EUR 1% 2% 13% 3% 0% 4295M 2014-06-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 16% 7% 14% 790M 2014-06-30
db x-trackers II iBOXX SvrErzYldPlsETF1D 1% 3% 0% 8% 9% - 2014-06-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% - 2013-04-30
Nordea-1 Unconstrained Bond X USD 1% 2% 0% 4% 6% 109M 2014-06-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 4% 20% 6% 11% 132M 2014-06-30
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Permal Advantage Multi-Strategy EUR C 1% 1% 7% 2% 2% - 2014-06-30
MBS Gamma Share Euro2 1% -1% -1% -1% 0% 39M 2011-11-30
Pictet Clean Energy-I dy GBP 1% 1% 20% 4% 3% - 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
WIP Glbl Real Estate Sec I USD 1% 7% 8% 12% 5% 12M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
BBVA DIF Latam Fixed Income I 1% 5% 6% 10% -1% 9M 2014-06-30
Harris Associates Glbl Eq Fd S/D USD 1% 3% 24% 5% 11% 1237M 2014-06-30
AXA WF Euro 7-10 ID EUR 1% 4% 11% 8% 5% 328M 2014-06-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
JPM Emerging Markets Eq I (acc)-EUR 1% 7% 6% 8% 12% 3762M 2014-06-30
db x-trackers DB CB Lt Engy Bench 6C 1% 0% 4% 4% 0% 18M 2014-06-30
SSgA Glbl Treasury Bond Idx B 1% 1% 0% 2% 0% 285M 2014-02-28

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