Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
UBAM Absolute Return USD I 0% 0% -1% -1% -1% 0M 2011-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Aprima Global Equity Smart Indexing I -4% 1% -10% -15% 0% 12M 2011-11-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
KBC Life Inv Warta Fix Upside Click 1 -1% 0% 0% 0% 6% 13M 2011-11-30
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Amundi Fds Multimanagers L/S Eq IE-C 0% -1% -6% -6% -3% 10M 2011-11-30
KBC Life Invest Sec Quality Stcks 7 0% 1% 2% 0% 4% 1M 2011-11-30
UBS (Lux) IF Key Sel Euro Equity XA EUR -1% 2% -6% -11% 3% 678M 2011-11-30
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
UBS (Lux) IS Global Allc Europe AD T2 -1% -1% -4% -7% -2% 131M 2011-11-30
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Port Inc Orient PMFS -4% -5% -4% -3% 1% - 2011-11-30

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