Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian Europ Sm Cos I1 EUR Acc 2% 3% 15% 11% 11% 477M 2014-11-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 0% 19M 2014-11-30
CMI UK Equity Fund SC2 2% -1% 1% 0% 0% 97M 2014-11-30
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 144M 2014-11-30
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
ES Opportunity Fund 0% -1% 9% 8% 4% 51M 2014-11-30
ES Global Active Allocation I 3% 4% 11% 10% 2% 112M 2014-11-30
LIS Mixed 11 B 3% -4% -4% -4% 3% - 2014-11-30
LIS Mixed 2 3% -4% -4% -3% 3% - 2014-11-30
PHARMA/wHEALTH I (USD) 3% 5% 22% 20% 9% 164M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 8% 7% 13% 3130M 2014-11-30
First Eagle Amundi International IHG-C 1% -1% 4% 3% 8% 4295M 2014-11-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 6% 3726M 2014-11-30
Amundi Fds Bd Global Aggregate IE-C 1% 7% 15% 17% 7% 3726M 2014-11-30
Mantex SICAV FOFds Global Flex I 1% 0% 5% 5% 1% 5M 2014-11-30
JB BF EM Inflation Linked-GBP Ca -1% -7% 4% 5% -2% 339M 2014-11-30
Coral Student Portfolio D GBP 1% 2% 8% 7% 8% 178M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
CMI Glbl Network Pacific Basin Enh Eq 2D -1% -5% 4% 5% 8% 109M 2014-11-30
NEF Obbligaz Euro I 0% 0% 7% 8% 5% 116M 2014-11-30
OptoFlex X 0% 1% 5% 4% 5% 87M 2014-11-30
OptoFlex I 0% 1% 4% 4% 4% 87M 2014-11-30
db x-trackers FTSE 100 (DR) 1C 3% 0% 4% 3% 11% 32M 2014-11-30
db x-trackers MSCI EMU DR 1D 4% 2% 8% 8% 16% 102M 2014-11-30
T. Rowe Price Global Aggregate Bd ID 0% -3% 1% 1% 4% 67M 2014-11-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-11-30
Candriam Eqs L Emerging Europe I € Acc -3% -5% -12% -10% -7% 1M 2014-11-30
JCI Capital Sicav Glbl Bal C Inst EUR B 1% 0% 5% 6% 2% 28M 2014-11-30
JCI Capital Sicav Glbl Eq C Inst EUR B 1% -3% 2% 2% 0% 23M 2014-11-30
Astra Sicav SIF Eagle Medium Risk A -4% -3% -5% -6% -2% - 2014-11-30

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