Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fonditalia Core Bond T 0% 0% 8% 7% 2% - 2012-10-31
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Fonditalia Bond Euro Global High Yield T 0% 3% 12% 15% 13% 538M 2012-10-31
Fondaco LUX ASIA GOV Active Beta I Inc 3% 5% 2% 7% 0% 18M 2014-07-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
Fondaco Global Lux Intl Bd Cor I EUR 0% 2% 6% 5% 3% - 2014-07-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
Fondaco Global Fd Lux Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - -
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - -
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
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
fLAB Satellite SICAV SIF H-USD 0% 1% 4% 3% 1% 18M 2014-07-31
fLAB Satellite SICAV SIF H-SGD 0% 1% 4% 3% 1% 23M 2014-07-31
fLAB Satellite SICAV SIF B 0% 1% 4% 3% 2% 14M 2014-07-31
fLAB Satellite SICAV SIF A 0% 1% 4% 3% 2% 14M 2014-07-31
fLAB Core SICAV SIF H-USD 0% 2% 7% 3% 9% 55M 2014-07-31
fLAB Core SICAV SIF H-SGD 0% 2% 5% 3% 7% 69M 2014-07-31
fLAB Core SICAV SIF B 0% 2% 7% 3% 6% 41M 2014-07-31
fLAB Core SICAV SIF A 0% 2% 8% 4% 7% 41M 2014-07-31
FISCH CB Int. Convert Expert (ICEF) MC 0% 0% 5% 2% 6% 862M 2014-07-31
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 6% 2% 8% 948M 2014-07-31
FISCH CB Int. Convert Expert (ICEF) BC 0% 0% 4% 2% 5% 862M 2014-07-31

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