Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 48M 2015-01-31
db x-trackers MSCI Japan(DR) 1C 1% 0% 1% 1% -1% 1377M 2015-01-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
UBS (Lux) BS Asian LC Bd $ I-X 1% 0% 7% 1% 1% 191M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
CS BF (Lux) Corp Shrt Dur EUR I 0% 0% 0% 1% 2% 371M 2014-05-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 0% 13% 1% 5% 2897M 2015-01-31
Vontobel Global Equity S 1% 0% 13% 1% 14% 1506M 2015-01-31
March Global Endowment Fund 0% 0% 6% 0% 7% 947M 2015-01-31
KBC Life Invest Fd Highly Def 0% 0% 0% 0% 1% 5M 2011-06-30
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
Dual Return Vision Microfinance I EUR 0% 0% 3% 0% 3% 182M 2015-01-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 241M 2014-03-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 447M 2015-01-31
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 0% 6% 4M 2015-01-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
Amundi Fds Index Eq Emerging Mkts IG-C 4% 0% 0% 4% 7% 83M 2015-01-31
Amundi Fds Index Eq Emerging Mkts IG-D 4% 0% 0% 4% 7% 83M 2015-01-31
Franklin US Opportunities X YDis $ 0% 0% 9% 0% 14% 4295M 2015-01-31
JPM US Equity I (acc) - USD -3% 0% 16% -3% 17% 419M 2015-01-31
Partners Group Invest Listed Inc GBP I 1% 0% 6% 1% 1% 16M 2015-01-31
Wallberg Real Asset I 1% 0% -2% 1% 0% 27M 2015-01-31
Vontobel Target Return (EUR) I 1% 0% 3% 1% 0% 45M 2015-01-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31

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