Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nikko AM Asia-Pacific ex-Japan A -1% 0% 6% 6% 6% 72M 2014-12-31
Halley Alinea Global I 0% 0% 6% 6% 4% 28M 2014-12-31
Vontobel Global Equity HI -2% 2% 6% 6% 3% 1250M 2014-12-31
T. Rowe Price Asian ex-Japan Eq I -3% 0% 6% 6% 7% 1062M 2014-12-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
LBBW Bond Select 0% 0% 6% 6% 4% 15M 2014-12-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% 6% 6% 0% 34M 2014-12-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
UniInstitutional Global Convertibles 0% 3% 6% 6% 2% 565M 2014-12-31
JPM Europe Select Eq X (acc)-EUR (Hdg) -2% 1% 6% 6% 3% 1464M 2014-12-31
OYSTER Diversified I EUR 0% 1% 6% 6% 2% 141M 2014-12-31
JB Multiopp-Absolute Ret Commodity C USD 0% -1% 6% 6% 0% 41M 2014-12-31
T. Rowe Price Asian ex-Japan Eq Id -3% 0% 6% 6% 5% 1062M 2014-12-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 6% 4% 134M 2014-12-31
WIP Opportunistic Equity I (USD) 0% 2% 6% 6% 6% 25M 2014-12-31
Mirabaud Equities Pan Europe I cap EUR 0% 1% 6% 6% 1% 41M 2014-12-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 47M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 6% 6% 15% - 2014-12-31
T. Rowe Price European ex-UK Eq I 0% 5% 6% 6% 2% 51M 2014-12-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Pharus SICAV Value B EUR 0% 2% 6% 6% 2% 13M 2014-12-31
JPM Emerging Markets Bd X (acc)-GBP -2% 0% 6% 6% 6% 278M 2014-12-31
Candriam Quant Eqs Europe I 0% 0% 6% 6% 7% 852M 2014-12-31
Fonditalia Euro Cyclicals T 2% 6% 6% 15% 12% 41M 2012-10-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
UBS (Lux) EF Glb Sust (USD) I-A1-acc 0% 2% 6% 6% 11% 181M 2014-12-31

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