Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CMI UK Eq Index Tracking Fd SC2 1% -2% 4% 5% 0% 47M 2015-07-31
Assenagon Defensive Concept I 0% 0% 0% 0% 0% 393M 2015-07-31
Duemme SICAV Euro Eq I Acc 0% -3% 9% 15% 16% 107M 2015-07-31
Duemme SICAV Corp Bd Euro I Acc 1% -1% 4% 1% 7% 266M 2015-07-31
db x-trackers MSCI Indonesia 2C -6% -11% -21% -17% -5% 85M 2015-07-31
db x-trackers MSCI Malaysia (DR) 2C -1% -12% -23% -11% 0% 23M 2015-07-31
db x-trackers MSCI Thailand (DR) 2C -8% -12% -11% -10% 4% 53M 2015-07-31
db x-trackers MSCI India 2C 0% 3% 0% 1% 11% 138M 2015-07-31
db x-trackers MSCI China (DR) 2C -11% -19% 1% 1% 9% 270M 2015-07-31
LOYS FCP - LOYS Global L/S I 0% 0% 7% 8% 10% 26M 2015-07-31
AXA WF Frm Human Capital I-C EUR 3% 2% 22% 21% 19% 396M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 1% 2% 6% 4295M 2015-07-31
JB EF Absolute Ret Europe-EUR Ch 0% 1% 4% 2% 3% 1800M 2015-07-31
Robeco European Conservative Equities I 5% 2% 21% 16% 6% 1259M 2015-07-31
Schroder ISF European Dividend Max I 2% 1% 12% 11% 3% 1611M 2015-07-31
Robeco Chinese Equities I USD Acc -12% -20% 4% -2% 4% 1628M 2015-07-31
Robeco US Large Cap Equities I USD Acc 0% 0% 7% 0% 8% 2680M 2015-07-31
Robeco GTAA I 4% 2% 31% 10% 10% 17M 2015-07-31
Robeco US Premium Equities I EUR 1% 0% 33% 13% 19% 4295M 2015-07-31
Robeco Indian Equities I EUR Acc 2% 4% 31% 12% 8% 41M 2015-07-31
NN (L) Commodity Enhanced I Cap EUR H i -9% -11% -29% -14% -12% 57M 2015-07-31
NN (L) Asian Debt HC I Cap USD 0% 0% 2% 1% 7% 394M 2015-07-31
NN (L) US Fixed Income I Cap USD 0% -1% 2% 0% 4% 68M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
NN (L) Em Mkt Dbt LB I Cap USD -2% -6% -17% -7% 0% 66M 2015-07-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% -3% -3% 1% 0% 509M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap PLN H i -2% -4% -11% -2% -2% 2114M 2015-07-31
NN (L) Euro Fixed Income I Cap EUR 1% -1% 4% 0% 4% 1146M 2015-07-31
NN (L) Euro Credit I Cap EUR 1% -1% 2% 0% 4% 499M 2015-07-31
NN (L) Euro Credit V Cap EUR 1% -1% 2% 0% 4% 499M 2015-07-31

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