Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
URAM Energy Stock (USD) C 2% 3% 19% 11% 0% 8M 2014-08-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
Wellington US Research Eq EUR G Acc H 4% 3% 23% 8% 20% 693M 2014-08-31
JB Multiflex Carnot Effici Energy CHF B1 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B3 0% 3% 18% 2% 1% 90M 2014-04-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 375M 2014-03-31
SC US Equities Fundamental Indexing S 3% 3% 24% 10% 22% 100M 2014-08-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR ND 0% 3% 10% 10% 5% 83M 2014-08-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
GS Asia Portfolio I Acc 0% 3% 22% 7% -2% 80M 2014-08-31
RBC Funds (Lux) Glbl Resources O USD 2% 3% 21% 13% 8% 58M 2014-08-31
OYSTER Diversified I EUR 2% 3% 11% 5% 2% 145M 2014-08-31
Degroof Bonds EUR 2021 A Acc 1% 3% 10% 8% 0% 46M 2014-08-31
Robeco US Large Cap Equities I USD 3% 3% 21% 7% 9% 3084M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 3% 14% 10% 12% 20M 2014-08-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Robeco US Large Cap Equities IE USD 3% 3% 0% 7% 18% 3084M 2014-08-31
Pioneer Fds Emg Mkts Crp HY Bd I EUR DA 0% 3% 10% 10% 5% 83M 2014-08-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Sarasin OekoSar Equity Global I EUR acc 4% 3% 18% 9% 12% 328M 2014-08-31
Fulcrum Alternative BetaPlus Daily E GBP 2% 3% 13% 7% 1% 63M 2014-08-31
MFS® Meridian Absolute Return I1 EUR 2% 3% 1% 5% 3% 17M 2014-08-31
MS INVF European Property Z 1% 3% 26% 18% 6% 293M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 1% 3% 3% 5% 0% 11M 2014-08-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
ING (L) Invest US High Div Z USD Acc 3% 3% 16% 9% 16% 1170M 2014-08-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31

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