Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
G&P Struktur C -3% -8% -5% -7% -6% 5M 2014-10-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
FvS Multiple Opportunities II IT 0% 2% 8% 7% 10% 535M 2014-10-31
FvS Multiple Opportunities II I 0% 2% 8% 7% 10% 535M 2014-10-31
FvS Global Equity I 0% 3% 18% 14% 6% 257M 2014-10-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 7% 16M 2014-10-31
FvS Global Convertible Bond l 0% -2% 1% 0% 3% 341M 2014-10-31
FvS Global Convertible Bond CHF-I 0% -2% 0% 0% 2% 411M 2014-10-31
FvS Equity Opportunities I 0% 1% 11% 8% 0% 116M 2014-10-31
FvS Dividend I 0% 2% 16% 13% 14% 58M 2014-10-31
FvS Dividend CHF - I 0% 1% 13% 11% 14% 70M 2014-10-31
FvS Currency Diversification Bond I 0% 1% 4% 7% 3% 472M 2014-10-31
FvS Bond Total Return I 0% 1% 7% 8% 8% 74M 2014-10-31
FvS Bond Opportunities I 0% 0% 6% 6% 6% 77M 2014-10-31
FVCM U.S. Equity Fund I 0% 0% 13% 7% 7% 27M 2014-10-31
FU Fonds Multi Asset Fonds I 0% 0% 0% 0% 0% 8M 2014-10-31
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
FRM Absolute Return Strategies Ltd GBP 0% 2% 1% 2% 2% 192M 2013-03-31
FRM Absolute Return Strategies Ltd EUR -1% 0% 3% 2% 3% 191M 2013-06-30
FRM Absolute Return Strategies Ltd CHF 1% 0% 3% 0% 0% 93M 2014-02-28
Franklin Upper Tier Fl Rt I (Qdis)USD 0% 0% 0% 0% 0% 1087M 2014-10-31
Franklin Upper Tier Fl Rt I (Qdis)EUR-H1 0% 0% 0% 0% 0% 860M 2014-10-31
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 0% 0% 0% 0% 1038M 2014-10-31
Franklin Templeton Strat Bal I Acc € 0% 3% 10% 9% 3% 51M 2014-10-31
Franklin Strategic Dynamic I Dis € 0% 4% 12% 11% 3% 55M 2014-10-31
Franklin Strategic Dynamic I Acc € 0% 4% 12% 11% 3% 55M 2014-10-31
Franklin Strategic Conservative I Dis € 0% 2% 7% 6% 3% 20M 2014-10-31
Franklin Strategic Conservative I Acc € 0% 2% 7% 6% 3% 20M 2014-10-31
Franklin Strategic Balanced I Dis € 0% 3% 10% 9% 3% 51M 2014-10-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 33M 2014-10-31

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