Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AC Risk Parity 12 Fund GBP A 0% 6% 13% 11% 2% 127M 2014-06-30
AC Risk Parity 12 Fund CHF A 0% 6% 13% 11% 1% 193M 2014-06-30
AC Risk Parity 7 Fund EUR C 0% 3% 7% 6% 1% 281M 2014-06-30
iPath US Treasury 5-year Bull ETN -1% 4% 6% 6% 6% - 2014-06-30
iPath US Treasury 5-year Bear ETN 1% -6% -10% -9% -8% - 2014-06-30
LIP SICAV-FIS S Investor Equit A 0% -2% 22% 6% 13% 63M 2014-06-30
LIP SICAV-FIS S Investor Equit B 0% -2% 27% 7% 0% 63M 2014-06-30
Amundi Fds Eq Asia ex Japan XU-C 2% 5% 16% 3% 0% 233M 2014-06-30
Pegaso Capital Strategic Trend Instl 0% 0% -2% 0% 2% 99M 2014-06-30
Amundi Fds Index Eq North America IU-C 2% 5% 24% 7% 14% 464M 2014-06-30
Vontobel Sustainable EM Leaders I 3% 6% 18% 6% 1% 180M 2014-06-30
UBAM Turkish Equity I EUR 0% 20% -3% 25% 5% 15M 2014-06-30
Amundi Fds Absolute Vol World Eqs IHJ-C -1% -4% -12% -5% -5% 4295M 2014-06-30
Amundi Fds Eq Japan Target IJ-C 7% 6% 24% 4% 6% 4295M 2014-06-30
Franklin Strategic Dynamic I Dis € 1% 4% 11% 5% 2% 50M 2014-06-30
UBAM Emerging Market Bond USD I EUR 0% 4% 9% 8% 8% 177M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
ING (L) Invest Emerging Europe I Acc 2% 7% 1% -2% -52% 90M 2014-06-30
Mirabaud Eq. Swiss Small and Mid I CHF 0% 0% 34% 10% 11% 585M 2014-06-30
BGF Euro Bond I2 EUR 1% 3% 10% 6% 8% 2931M 2014-06-30
MainFirst Equity Market Neutral C 0% -1% -4% -5% 0% 5M 2014-06-30
Amundi Fds Eq Global Gold Mines IU-C 18% 12% 20% 26% 4% 131M 2014-06-30
Nordea Inst FIS Hedge FoF BX EUR 0% 1% 1% 3% 0% 207M 2014-06-30
Nordea Inst FIS Hedge FoF BXH-SEK 0% 1% 2% 3% 1% 1887M 2014-06-30
Nordea Inst FIS Hedge FoF BXH-NOK 0% 1% 3% 3% 2% 1688M 2014-06-30
Nordea Inst FIS Hedge FoF BXH-DKK 0% 1% 1% 2% 0% 1545M 2014-06-30
Vontobel Belvista Commodity HI SEK Hdg 1% 0% 7% 6% -5% 3734M 2014-06-30
JKC Fund LFP JKC China Value I USD 3% -2% 1% -10% 10% 308M 2014-06-30
UBAM Global High Yield Solu I 0% 1% 14% 3% 0% 1475M 2014-06-30
HPWM Asian Equity I SGD (H) 2% 5% 19% 3% 4% 32M 2014-06-30

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