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 1% 1% 8% 5% 4% 188M 2014-09-30
AXA WF US High Yield Bonds TD-M USD -1% -1% 5% 2% 5% 4295M 2014-09-30
Seeyond Global MinVariance I/A EUR 0% 4% 16% 12% 13% 157M 2014-09-30
Seeyond Global MinVariance I/A H-USD 0% 4% 16% 12% 11% 199M 2014-09-30
Seeyond Global MinVariance SI/D EUR 0% 3% 0% 11% 14% 157M 2014-09-30
BNPP Flexi III Equity Greater CHN I YEN 4% 18% 16% 5% 5% 922M 2014-09-30
CGS FMS CPH Capital Global Eq X EUR 0% 5% 15% 9% 16% 395M 2014-09-30
CGS FMS CPH Capital Global Eq X GBP 0% 2% 7% 2% 8% 308M 2014-09-30
db x-trackers IBEX 35 (DR) 1D 1% 0% 0% 12% 15% 636M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -2% 1% 18% 7% 7% 278M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -3% 0% 24% 8% 10% 129M 2014-09-30
Akragas SIF SICAV Demetra Fund (EUR) A -1% 0% 3% 1% 3% 124M 2014-09-30
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 14% 6% 7% 283M 2014-09-30
HQ TRUST INV HQT DIV-T-USD-FD -2% -3% 4% -1% 0% - 2014-09-30
HQ TRUST INV HQT DIV-A-USD -2% -3% 4% -1% 0% - 2014-09-30
Amundi Fds Eq Global Select IE-C 2% 7% 0% 12% 12% 132M 2014-09-30
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 1% 1% 289M 2014-09-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 1% 3% 218M 2014-09-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 3% 208M 2014-09-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-09-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 29M 2014-09-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-09-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 3% 3% 1% 37M 2014-09-30
CB-Accent Lux Global Absolute Fd A EUR H 0% -2% -4% -1% -2% 8M 2014-09-30
CB-Accent Lux Global Absolute Fund C USD 0% -1% -3% -1% -1% 10M 2014-09-30
CB-Accent Lux Explorer Fd of Fd A EUR -1% 0% 0% 2% 2% 34M 2014-09-30
CB-Accent Lux Explorer Fd of Fd C EUR -1% 0% 0% 3% 3% 34M 2014-09-30
CB-Accent Lux Explorer Fd of Fd A-CHF H -1% 0% 0% 2% 2% 41M 2014-09-30
CB-Accent Lux Explorer Fd of Fd C CHF H -1% 0% 0% 2% 3% 41M 2014-09-30
AA MMF EII Global Property I Eur -3% 0% 7% 10% 1% 0M 2014-09-30

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