Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Arsago Brazil Equity Value EUR C 3% 6% -6% 3% 0% - 2014-06-30
Arsago Brazil Equity Value USD C 3% 5% -1% 3% 0% 8M 2014-06-30
JB Multilabel Artemide EUR C 0% 0% 6% 2% 0% 408M 2014-06-30
SGKB (LUX) Bond CHF I 0% 0% 2% 1% 0% 78M 2014-06-30
SGKB (LUX) Bond EUR I 0% 1% 4% 3% 0% 32M 2014-06-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
CMI Glb Network Intrenat Eq SC2 Dis -1% 0% 5% -1% 0% 17M 2014-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-06-30
CMI US Bond Fund SC2 0% 1% 2% 2% 0% 107M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% -2% 0% 1839M 2014-06-30
CMI UK Bond Fund SC2 0% 1% 1% 2% 0% 23M 2014-06-30
CMI US Eq Index Tracking Fd SC2 2% 5% 23% 7% 0% 69M 2014-06-30
CMI US Equity Fund SC2 1% 6% 24% 8% 0% 258M 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
ING (L) Renta Fd EM Dbt LC IEUR HdgInc 0% 2% 0% 2% 0% - 2014-06-30
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 2% 2% 0% 250M 2014-06-30
Vescore CYD Alpha Commodity InstAL2 -1% 0% 1% 0% 0% 200M 2012-04-30
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2409M 2014-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
SEB Credit Oppurtunity lll IC H-EUR 0% 1% 9% 3% 0% - 2014-06-30
Platinum Essential Resources Fd EUR Acc 3% 5% 11% 4% 0% - 2014-06-30
BM S&P GCC LargeCap Index Fund -3% 1% 27% 12% 0% - 2014-06-30
AI-1 CTA Euro Invest 1% 7% -1% 2% 0% 12M 2014-06-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 451M 2014-06-30
Cigogne Fund - M&A Arbitrage 0% 0% 5% 1% 0% - 2014-06-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-06-30

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