Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 71M 2014-06-30
Larrain Vial Mexican Eq I USD 3% 10% 0% 10% 16% 73M 2014-06-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -1% 0% 0% 0% 0% 349M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IU-D 2% 0% 0% 0% 4% 146M 2014-06-30
Amundi Fds Index Eq Japan IG-C 3% 0% 0% 0% 7% - 2014-06-30
Amundi Fds Index Eq Japan IG-D 3% 0% 0% 0% 7% - 2014-06-30
Amundi Fds Index Eq Japan IHE-C 4% 0% 0% 0% 8% 77M 2014-06-30
Amundi Fds Index Eq Japan IJ-C 4% 0% 0% 0% 8% - 2014-06-30
Amundi Fds Index Eq Japan IJ-D 4% 0% 0% 0% 8% - 2014-06-30
Amundi Fds Index Eq USA IHE-C 2% 0% 0% 0% 5% 115M 2014-06-30
Amundi Fds Index Eq USA IG-C 0% 0% 0% 0% 3% 92M 2014-06-30
Amundi Fds Index Eq USA IG-D 0% 0% 0% 0% 3% 92M 2014-06-30
Amundi Fds Index Eq USA IU-C 1% 0% 0% 0% 5% 157M 2014-06-30
Amundi Fds Index Eq USA IU-D 1% 0% 0% 0% 5% 157M 2014-06-30
SC Asia Pacific Equities D 3% 0% 0% 0% 7% 55M 2014-06-30
SC Asia Pacific Equities I 3% 0% 0% 0% 7% 55M 2014-06-30
GPB Emerging Europe Equities I 1% 5% 0% 0% 6% - 2014-06-30
Peacock European Alpha Builder UI I 0% 4% 0% 0% 5% - 2014-06-30
SC Global Market Sentiment I 1% 0% 0% 0% 4% 113M 2014-06-30
UniInstitutional Global Crp Bds Shrt Dur 0% 1% 0% 0% 2% 135M 2014-06-30
FPM Fds Stockp Germany Small/Mid Cap I -1% 0% 0% 0% 2% 68M 2014-06-30
UniInstitutional Global Conv Sustainable 0% 1% 0% 0% 3% 63M 2014-06-30
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 113M -
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 0% 2% 2% 161M 2014-06-30
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 0% 3% 3% 102M 2014-06-30
Colors Investment Blue Energy B USD Acc -1% -3% 0% 0% -4% 4M 2014-06-30
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 151M 2014-03-31
DINVEST - CORE FUND AP S GBP 0% -2% 0% 0% -3% 81M 2014-06-30
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% -3% 138M 2014-06-30
UBS (Lux) EF Glb Sust (USD)(EUR) I-B-acc 2% 5% 0% 6% 8% 115M 2014-06-30

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