Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Local Ccy Emerg Mkt Bd I USD -1% -5% -2% -1% 0% 92M 2014-11-30
Threadneedle (Lux) UK Equities IEH 2% 0% 6% 3% 9% 153M 2014-11-30
UBAM 30 Global Leaders Eq IH EUR Acc 2% 3% 9% 8% 11% 120M 2014-11-30
CSF (Lux) Bond Asia Corporate USD S EUR 0% 1% 9% 9% 10% 136M 2014-11-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 0% 5% 4% 5% 354M 2014-11-30
Mirabaud Convertible Bds Glb I USD Acc 1% 0% 0% 0% 3% 105M 2014-11-30
UniAsiaPacific I 0% 0% 12% 15% 4% 425M 2014-11-30
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
Rovere Azionario Europa IC 3% 3% 6% 4% 16% 38M 2014-11-30
Rovere Azionario Nord America IC 3% 9% 31% 29% 19% 42M 2014-11-30
Rovere Bilanciato Obbligazionario IC 1% 1% 6% 6% 3% 56M 2014-11-30
UBS (Lux) BS USD Corp $ Q-acc 0% 0% 6% 6% 5% 2271M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR A 4% 3% 7% 7% 1% 15M 2014-11-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 927M 2014-11-30
UniEuroSTOXX 50 I 4% 2% 7% 7% 5% 1491M 2014-11-30
Threadneedle(Lux) Global Technology AU 4% 2% 24% 18% 7% 23M 2014-11-30
Threadneedle(Lux) Global Technology BU 4% 2% 23% 18% 6% 23M 2014-11-30
Candriam Eqs L Europe Z Acc 3% 2% 8% 7% 1% 634M 2014-11-30
CB-Accent Lux Swan High Yield A 0% -1% 1% 1% 3% 79M 2014-11-30
UBAM Turkish Equity A EUR Inc 8% 12% 27% 51% 8% 37M 2014-11-30
BTS Funds (Lux) - Gate of India C USD 3% 5% 49% 43% 3% - 2014-11-30
BTS Funds (Lux) - Gate of India D EUR 4% 11% 63% 58% 3% - 2014-11-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 927M 2014-11-30
Bache Global Alt Benchmark Cmdty Idx AI -4% -11% -22% -21% -9% 3M 2014-11-30
PPF Far East Asia Opportunities P -1% -2% 5% 5% 8% 47M 2014-11-30
Swisscanto (LU) BI Global Corp JH EUR 0% 0% 7% 7% 6% 461M 2014-11-30
Bache Global Alt Benchmark Cmdty Idx B -3% -6% -15% -13% -6% 2M 2014-11-30
Bache Global Alt Benchmark Cmdty Idx A -3% -7% -10% -10% -4% 3M 2014-11-30
Swisscanto (LU) BI EUR J 1% 1% 9% 10% 5% 385M 2014-11-30
UBAM Neuberger Berman US Eq Val I £ Inc 2% -2% 10% 8% 3% 800M 2014-11-30

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