Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Flexible Beta 1 I1 0% 1% 7% 3% 4% 184M 2014-08-31
AXA WF US High Yield Bonds TD-M USD 1% 0% 8% 4% 7% 4295M 2014-08-31
Seeyond Global MinVariance I/A EUR 3% 4% 16% 12% 13% 153M 2014-08-31
Seeyond Global MinVariance I/A H-USD 3% 4% 17% 11% 11% 202M 2014-08-31
Seeyond Global MinVariance SI/D EUR 3% 3% 0% 10% 13% 153M 2014-08-31
BNPP Flexi III Equity Greater CHN I YEN 3% 13% 13% 0% 4% 922M 2014-08-31
CGS FMS CPH Capital Global Eq X EUR 3% 5% 17% 7% 16% 397M 2014-08-31
CGS FMS CPH Capital Global Eq X GBP 3% 2% 9% 2% 9% 315M 2014-08-31
db x-trackers IBEX 35 (DR) 1D 0% 0% 0% 11% 14% 714M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 4% 7% 25% 9% 8% 301M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 5% 7% 37% 12% 12% 142M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) A 1% 1% 5% 3% 5% 114M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 1% 11% 1% 0% - 2014-08-31
HQ TRUST INV HQT DIV-A-USD 0% 1% 11% 1% 0% - 2014-08-31
Amundi Fds Eq Global Select IE-C 4% 6% 0% 9% 10% 128M 2014-08-31
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 2% 2% 292M 2014-08-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 3% 1% 4% 235M 2014-08-31
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 4% 215M 2014-08-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 30M 2014-08-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 4% 3% 2% 39M 2014-08-31
CB-Accent Lux Global Absolute Fd A EUR H 0% 0% -3% -1% -2% 8M 2014-08-31
CB-Accent Lux Global Absolute Fund C USD 0% 0% -3% 0% -1% 10M 2014-08-31
CB-Accent Lux Explorer Fd of Fd A EUR 1% 1% 0% 4% 4% 33M 2014-08-31
CB-Accent Lux Explorer Fd of Fd C EUR 1% 1% 0% 4% 5% 33M 2014-08-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 3% 4% 39M 2014-08-31
CB-Accent Lux Explorer Fd of Fd C CHF H 1% 1% 0% 4% 5% 39M 2014-08-31
AA MMF EII Global Property I Eur 1% 4% 13% 13% 4% 2M 2014-08-31

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