Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
Fondaco Glb Fd Intl Bd Cor I USD Acc 0% 0% 0% 0% 4% - 2013-01-31
Fondaco Glb Fd Intl Bd Cor I USD 1% -1% 1% 1% 1% - 2015-01-31
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -1% 0% 0% - 2015-02-28
Fondaco Glb Fd Glb Eq I Inc 8% 12% 35% 8% 27% - 2015-01-31
Fondaco Glb Fd Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-02-28
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-02-28
Fondaco Glb Fd EU Cov Eq I Inc 7% 12% 14% 7% 17% - 2015-01-31
Fondaco Glb Fd Asia Gov Actv Beta I Inc 8% 10% 24% 8% 4% 21M 2015-01-31
fLAB Satellite SICAV SIF H-USD 1% 1% 5% 1% 2% 18M 2015-01-31
fLAB Satellite SICAV SIF H-SGD 1% 1% 5% 1% 2% 25M 2015-01-31
fLAB Satellite SICAV SIF B 1% 1% 5% 1% 2% 16M 2015-01-31
fLAB Satellite SICAV SIF A 1% 1% 6% 1% 2% 16M 2015-01-31
fLAB Core SICAV SIF H-USD 3% 4% 12% 3% 10% 65M 2015-01-31
fLAB Core SICAV SIF H-SGD 3% 4% 12% 3% 9% 88M 2015-01-31
fLAB Core SICAV SIF B 3% 4% 12% 3% 7% 58M 2015-01-31
fLAB Core SICAV SIF A 3% 5% 13% 3% 8% 58M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) MC 1% 3% 6% 1% 6% 865M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) BD 1% 3% 5% 1% 8% 941M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) BC 1% 3% 5% 1% 5% 865M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) B2 1% 3% 5% 1% 6% 834M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) B 1% 3% 5% 3% 5% 834M 2015-02-28
FISCH CB Hybrid International M 2% 4% 4% 4% 6% 324M 2015-02-28
FISCH CB Hybrid International BE2 1% 4% 4% 1% 4% 312M 2015-01-31
FISCH CB Hybrid International BE 1% 4% 4% 1% 4% 312M 2015-01-31
FISCH CB Hybrid International B 2% 4% 3% 3% 3% 324M 2015-02-28
FISCH Bond Value Investment Grade Fd BZD -1% -3% 0% -1% 0% 1002M 2015-01-31
FISCH Bond Value Investment Grade Fd BZC -1% -3% 0% -1% 0% 922M 2015-01-31

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