Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
March Global Real Estate Fund 0% 0% 11% 11% 20% 34M 2014-11-30
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 8% 7% 7% 2511M 2014-11-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 113M 2014-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
AXA WF Glbl Inflation Bd I-C EUR 1% 0% 7% 8% 4% 2018M 2014-11-30
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 7% 8% 4% 2018M 2014-11-30
Amundi Fds Eq US Relative Value IHE-C 3% 0% 12% 9% 7% 581M 2014-11-30
Nordea-1 Em Market Local Debt BI EUR 0% 0% 8% 10% -2% 40M 2014-11-30
AXA WF Glbl Aggregate Bonds M(H)-C USD 0% 0% 5% 6% 4% 936M 2014-11-30
Nordea-1 European Financial Debt HBI USD 1% 0% 0% 0% 3% 204M 2014-11-30
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 0% 0% 0% 0% 48M 2014-11-30
BG SICAV European Equities BX 4% 0% 4% 2% -1% 65M 2014-11-30
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
BIL Patrimonial High Z 1% 0% 7% 7% 1% 38M 2014-11-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 7% 7% 6% 405M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
BayernInvest Convertible Bond InstAL 2% 0% 4% 4% 4% 23M 2014-11-30
Barclays MultiManager 3 I£ Inc 1% 0% 6% 5% 4% 592M 2014-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
CS (Lux) Premium Credit Bond Fd EBH USD 0% 0% 6% 6% 5% 320M 2014-11-30
CS (Lux) Premium Credit Bond Fd EB EUR 0% 0% 6% 6% 5% 257M 2014-11-30
Somerset Capital Partners Value 0% 0% -4% -1% 6% - 2014-11-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 0% 6% 6% 5% 516M 2014-11-30
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 530M 2014-11-30

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