Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Sterling Bond I GBP Acc 1% 6% 14% 14% 7% 17M 2014-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 3% 2% 85M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 2% 13% 13% 6% 340M 2014-12-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 0% 0% 4% 176M 2014-12-31
LO Selection - Shanti Conv.Asia USD P A -2% -2% 2% 2% 2% 25M 2014-12-31
LO Selection - Shanti Conv.Asia EUR P A -2% -2% 1% 1% 1% 21M 2014-12-31
LO Selection - Conservative (CHF) PD 0% 0% 4% 4% 1% 149M 2014-12-31
LO Selection - Conservative (EUR) IA 0% 1% 6% 6% 2% 139M 2014-12-31
SC US Equities Passive Fund I 0% 3% 0% 0% 0% 137M 2014-12-31
SC US Equities Passive Fund S 0% 4% 12% 12% 19% 137M 2014-12-31
SC US Equities Passive Fund A 0% 4% 12% 12% 19% 137M 2014-12-31
SC US Equities Passive Fund B 0% 3% 11% 11% 18% 137M 2014-12-31
AXA WF Euro Government Bonds I-C 1% 2% 13% 13% 6% 351M 2014-12-31
AXA WF Frm Eurozone I SolEx EUR 0% 1% 0% 0% 10% 808M 2014-12-31
Barclays ETN+ Shiller Capet -1% 6% 15% 15% 21% - 2014-12-31
UBI SICAV Global Dynamic Alloc I Acc 0% 1% 8% 8% 5% 1091M 2014-12-31
Threadneedle(Lux) Emg Mkt Debt IEH -3% -2% 2% 2% 0% 145M 2014-12-31
Threadneedle (Lux) Global Smlr Coms IE 2% 10% 17% 17% 6% 4M 2014-12-31
Robeco US Large Cap Equities IE GBP Inc 0% 9% 16% 16% 22% 2214M 2014-12-31
Robeco Quant Emerging Markets Eqs I USD -5% -5% -2% -2% 3% 114M 2014-12-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2014-12-31
Threadneedle (Lux) Global Smlr Coms IGH 2% 10% 17% 17% 6% 3M 2014-12-31
Threadneedle(Lux) USD High Inc Bds IEH 0% 1% 4% 4% 8% 20M 2014-12-31
Threadneedle (Lux) European Select IE -1% 4% 10% 10% 5% 5M 2014-12-31

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