Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Globalance Sokrates I CHF Acc 0% 2% 9% 3% 3% 32M 2014-06-30
SC Global Market Sentiment S 1% 3% 21% 6% 0% 113M 2014-06-30
White Fleet OLZ Efficnt Wrld EM Eq I C 1% 6% -2% 5% 0% 65M 2014-06-30
Edgewood L Sel US Select Growth I USD Z 4% 8% 0% 8% 25% 1369M 2014-06-30
EIS PIP Flexible 2 I 0% 0% 0% 2% 9% 5M 2014-06-30
db x-trackers MSCI World TRN Index 4C 1% 4% 0% 5% 16% 2688M 2014-06-30
db x-trackers II IboxxSvrEurYldPls1-3 1C 0% 0% 0% 2% 3% 500M 2014-06-30
db x-trackers II IboxxSpain ETF 1C 1% 3% 0% 9% 12% 13M 2014-06-30
db x-trackers II IboxxSpain1-3UCITSETF1C 0% 0% 0% 2% 4% 11M 2014-06-30
db x-trackers II Global Sov Index ETF 5C 0% 2% 0% 5% 1% 250M 2014-06-30
db x-trackers II iBoxx GlbInfLnk 5C 0% 4% 0% 7% 5% 638M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 5% 0% 8% 13% 411M 2014-06-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ 3% 6% 0% 12% 16% 78M 2014-06-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 3% 7% 0% 13% 9% 57M 2014-06-30
UBS ETF SBI Fgn AAA-BBB 1-5 (CHF) A-dis 0% 0% 0% 0% 1% 57M 2014-06-30
UBS ETF SBI Fgn AAA-BBB 5-10 (CHF) A-dis 0% 2% 0% 4% 5% 22M 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 4% 12% 4% 10% 106M 2014-06-30
Miller Howard Sicav Dividend Eqty USD I 4% 7% 20% 10% 16% 50M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to CHF A-acc 0% 3% 0% 5% 19% 118M 2014-06-30
EasyETF FTSE EPRA Eurozone Classic€ Acc 2% 12% 0% 17% 0% 524M 2014-06-30
NS Selection SICAV-SIF - Arowana 1% 1% 0% 0% 11% - 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I 2% 4% 0% 5% 9% 106M 2014-06-30
db x-trackers II CAD Cash ETF 1C 0% 0% 0% 0% 0% 23M 2014-06-30
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1% 2% 0% 5% 8% 12M 2014-06-30
db x-t II MTS It Ag 1-3Y ExBkOfItUCETF1D 0% 0% 0% 2% 3% 25M 2014-06-30
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
Franklin Floating Rate II I Qdis € H1 0% 0% 0% 1% 3% - 2014-06-30
Amundi Fds Convertible Global IHU-C 0% 1% 0% 3% 8% 428M 2014-06-30
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 1% 0% 0% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 1% 0% 0% - 2014-06-30

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