Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Total Return-Mandarin-I EUR 3% 5% 9% 0% 1% - 2014-06-30
CBR OPPORT CMDTIES-A-USD-FD 3% 0% -9% -5% -8% 27M 2013-08-31
Nordea-1 Brazilian Equity BI EUR 3% 10% 3% 8% 0% 9M 2014-06-30
Allround QUADInvest Growth USD D 3% 5% 29% 9% 25% 74M 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental EB USD 3% 8% 14% 6% 1% 104M 2014-06-30
AB Glbl Style Blend SICAV GBP S1 USD 3% 7% 33% 8% -1% 48M 2014-06-30
RAM (Lux) Sys North American Equitis Ipf 3% 5% 0% 7% 12% 94M 2014-06-30
Santander AM Latin American Equity I 3% 8% 12% 9% -2% 28M 2014-06-30
MS INVF Global Infrastructure ZH 3% 9% 28% 14% 18% - 2014-06-30
AB SICAV Thematic Research S1 EUR 3% 6% 22% 7% 9% - 2014-06-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 24% 6% 13% - 2014-06-30
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental DB 3% 8% 15% 6% 1% 104M 2014-06-30
db x-trackers CNX NIFTY ETF 3% 12% 28% 24% 2% 232M 2014-06-30
William Blair SICAV US SM Cp Gr Z USDAcc 3% 1% 22% 2% 18% - 2014-06-30
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 3% 7% 34% 7% 12% - 2014-06-30
Harris Associates US Equity Fd H-S/A EUR 3% 0% 0% 0% 9% 129M 2014-06-30
Eurizon EasyFund Eq Latin America LTE I 3% 7% 0% 6% 5% 61M 2014-06-30
ComStage Nikkei 225® ETF 3% 2% 11% -6% 0% 4295M 2014-06-30
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
AB SICAV Thematic Research S EUR 3% 6% 23% 8% 10% - 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 3% 8% 33% 7% 11% - 2014-06-30
Wellington Global Contra Eq USD S Acc 3% 4% 25% 6% 4% 66M 2014-06-30
Bellevue(Lux) BB Medtech I EUR 3% 3% 14% 9% 13% 122M 2014-06-30
db x-trackers Nikkei 225 ETF(DR)1D 3% 2% 12% -6% 27% 1611M 2014-06-30
CB-Accent Lux Far East Equity A H EUR 3% 2% 8% -3% 17% 67M 2014-06-30
CB-Accent Lux Far East Equity A 3% 2% 9% -3% 0% 91M 2014-06-30
GS China Opportunity I Acc 3% 3% 20% 0% 5% 4M 2014-06-30

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