Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
Amundi Fds Eq Global Alpha OU-C -1% 4% 0% 0% -17% - 2011-12-31
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
Amundi Fds Eq US Multi-Strategies OU-C -4% 6% 0% 0% -7% - 2011-12-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
KBC Life Invest K&H Unit Linked 5 0% 1% 2% 0% 5% 2529M 2012-01-31
KBC Life Invest K&H Unit Linked 6 0% 1% 4% 0% 5% 1423M 2012-01-31
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
UBS (Lux) EF Australia (AUD) I-B-acc 4% -1% -9% 4% -4% 475M 2012-01-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 1245M 2012-01-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% - 2012-01-31
One Sustainable Fund I 6% 6% 0% 6% 0% 75M 2012-01-31
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 368M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 130M 2012-01-31
Zest Global Macrotrend I 2% 2% 0% 2% 1% 11M 2012-01-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 19M 2012-01-31

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