Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Danske FoF Pensionssparfonden C 1% 0% 14% 14% 6% 266M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) MC 1% 0% 4% 3% 5% 876M 2014-11-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 1% 1% 3% - 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Nordea-1 North American Sm Cap BI USD 1% 1% 3% 0% 15% 122M 2014-11-30
Falcon Global SUKUK Fund A USD 1% 0% 3% 3% 0% 17M 2014-11-30
Falcon Global SUKUK Fund T USD 1% 0% 3% 3% 0% 17M 2014-11-30
LO Selection - Sovereign Bond IA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
PMS Flexible 30 Euro Gen B 1% 0% 2% 2% 0% 8M 2014-11-30
UBAM Asia Equity I USD Acc 1% -1% 8% 8% 0% 30M 2014-11-30
JB BF Global Convert-USD C 1% 0% 3% 2% 0% 338M 2014-11-30
Vontobel Abs Ret Bond EUR I 1% 0% 4% 3% 2% 206M 2014-11-30
UBS (Lux) IF Key Sel Euro Equity AA 1% 0% 8% 7% 7% 103M 2014-11-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Fonditalia Flexible Dynamic T 1% 5% 1% 6% 2% 64M 2012-10-31
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-C 1% 1% 0% 0% 7% 27M 2014-11-30
UniInstitutional Global Convertibles 1% 0% 6% 6% 2% 552M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH CHF 1% 0% 0% 0% 0% 366M 2014-11-30
Robeco New World Financial Eqs I USD 1% -1% 0% 0% 5% 191M 2014-11-30
CS PST (Lux) Global Equities L/S FBH EUR 1% 1% 0% 0% 3% 109M 2014-11-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
MFS® Meridian China Equity I1 USD 1% -1% -2% 0% 0% 149M 2014-11-30
Sparinvest SICAV Ethical Gl Val EUR UKI 1% -1% 5% 5% 3% 85M 2014-11-30
Sparinvest SICAV Ethical Gl Val EUR I 1% -1% 5% 5% 3% 85M 2014-11-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Robeco Global Conservative Equities IEUR 1% 5% 20% 20% 16% 456M 2014-11-30

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