Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Long/Short Selection – Asia Class I EUR 0% 1% 0% -2% 0% 37M 2014-07-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% 0% -2% -2% 829M 2014-08-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
UBS ETF MSCI Jpn 100% Hdgd to GBP A dis -1% 5% 0% -2% 4% 47M 2014-08-31
HDF Eurovest Class A USD 0% -1% 4% -2% 0% 47M 2014-08-31
HDF Eurovest Class A EUR 0% -1% 4% -2% 0% 35M 2014-08-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
UBS ETF MSCI Jpn 100% Hdgd to GBP A acc -1% 5% 0% -2% 6% 47M 2014-08-31
db x-trackers MSCI Japan 6C (GBP hdg) -1% 5% 14% -2% 25% 730M 2014-08-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
UBS ETF MSCI Jpn 100% Hdgd to EUR A acc -1% 5% 0% -2% 6% 84M 2014-08-31
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
BGF Euro-Markets X 0% -6% 11% -2% 9% 3770M 2014-08-31
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
Mosaic Trading-HR-CHF 0% 0% -1% -2% 0% 367M 2014-07-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2% -7% -13% -2% 0% 2716M 2014-01-31
UBS ETF MSCI Jpn 100% Hdgd to USD A acc -1% 5% 0% -2% 6% 174M 2014-08-31
db x-trackers II EURO Inflation Swap 1C 0% -1% -3% -2% -1% 2M 2014-08-31
Long/Short Selection – Lynx Class I USD -1% 0% 3% -2% 2% 192M 2014-07-31
Vontobel Japanese Equity I 0% 6% 16% -2% -3% 4295M 2014-08-31
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 20M 2014-03-31
Long/Short Selection – Lynx Class I EUR -1% 0% 3% -2% 6% 143M 2014-07-31
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -6% -2% -2% 10M 2014-08-31
Adenium Sicav Equilibrium D -1% 0% 0% -2% 0% 29M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% -4% -2% -9% 7M 2014-07-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 890M 2013-09-30
db x-trackers MSCI Japan 4C (EUR hdg) -1% 5% 14% -2% 25% 920M 2014-08-31
db x-trackers MSCI Japan 2D (USD hdg -1% 5% 15% -2% 11% 1212M 2014-08-31
Amundi Fds Eq Japan Value IHE-C 0% 6% 0% -2% 2% 114M 2014-08-31

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