Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DIAMAN SICAV Quant Bond I 0% 0% 3% 3% 1% 24M 2014-12-31
JB Multiflex Twelve ILS Fund Bh-CHF Acc 1% 1% 3% 3% 3% 80M 2014-12-31
UBS (Lux) BF CHF I-A1-acc 0% 1% 3% 3% 2% 609M 2014-12-31
BlueBay Global High Yield Bond I CAD Acc 0% 0% 3% 3% 5% 854M 2014-12-31
Sparinvest SICAV EM Value EUR I -3% -3% 3% 3% 1% 1M 2014-12-31
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
Berlin & Co Strategieportfolio 11 0% 0% 3% 3% 2% 11M 2014-12-31
Polaris Short Term Bond 6 I 0% 1% 4% 3% 3% - 2012-10-31
Barclays Bond Euro Convertible B EUR Acc 0% 2% 3% 3% 0% 18M 2014-12-31
CS (Lux) Global Dividend Plus Eq EB USD -1% 0% 3% 3% 9% 122M 2014-12-31
Haspa MultiInvest Chance 0% 0% 3% 3% 3% 63M 2014-12-31
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
DB PWM II GIS Dyn Control Ptf Core $ A 0% 0% 3% 3% 1% 33M 2014-12-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 121M 2013-01-31
FISCH CB Int. Convert Expert (ICEF) BC 0% 2% 3% 3% 5% 908M 2014-12-31
BFI (Lux) Swissfranc Bond I 0% 0% 3% 3% 1% 9M 2014-12-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
AXA WF Frm Global High Income M-C USD 0% 2% 3% 3% 6% 19M 2014-12-31
JB Multilabel Artemide EUR C 0% 0% 3% 3% 0% 389M 2014-12-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
MFS® Investment Global Equity USD -1% 3% 3% 3% 0% 751M 2014-12-31
BSF European Credit Strategies X2€ 0% 0% 3% 3% 6% 1524M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 3% 3% 2% 102M 2014-12-31
OYSTER Multi Strategy Alternative CHF A 1% 1% 3% 3% 1% 139M 2014-12-31
Tiberius InterBond OP I -1% -1% 3% 3% 3% 37M 2014-12-31
NEF Flessibile I 0% 2% 3% 3% 1% 41M 2014-12-31
Amundi Fds Eq Global Select IU-C -1% 0% 3% 3% 0% 186M 2014-12-31
ING (L) Renta EM Corp Debt I € Hdg Acc -3% -3% 3% 3% 5% 118M 2014-12-31

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