Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OptoFlex I 0% 1% 4% 4% 4% 86M 2014-12-31
UBS (Lux) EF Euro Countrs Oppo (EUR) I-X -1% 0% 4% 4% 12% 648M 2014-12-31
Sparinvest SICAV Ethical Gl Val EUR ID 0% -1% 4% 4% 17% 85M 2014-12-31
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
Threadneedle(Lux) Pan European Eqs W 0% 3% 4% 4% 8% 133M 2014-12-31
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 761M 2014-04-30
JB BF EM Corporate-CHF C -1% 0% 4% 4% 2% 26M 2014-12-31
AC Risk Parity 7 Fund CHF A -1% 0% 4% 4% 0% 276M 2014-12-31
DNCA Invest Evolutif I 0% 0% 4% 4% 5% 443M 2014-12-31
BI SICAV Emerg Mkt Corp Debt SRI I -2% -1% 4% 4% 4% 17M 2014-12-31
db x-trackers Custom Global Equity 1C -1% 1% 4% 4% 6% 186M 2014-12-31
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 0% 4% 4% 0% 10M 2014-12-31
Zest Global Strategy I Acc 1% 3% 4% 4% 3% 228M 2014-12-31
JPM Europe Equity Plus I EUR Acc 0% 5% 0% 4% 15% 4295M 2014-04-30
DNCA Invest Eurose I EUR 0% 0% 4% 4% 5% 3789M 2014-12-31
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
ResponsAbility SICAV (L) Mcrfin I 1% 1% 4% 4% 4% 335M 2014-12-31
Candriam Total Return II Bond I Acc 0% 0% 4% 4% 0% 42M 2014-12-31
fLAB Satellite SICAV SIF A 0% 0% 4% 4% 2% 16M 2014-12-31
RBC Funds (Lux) Growth Port O GBP Hdg 0% 2% 4% 4% 10% 13M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR C 0% 1% 4% 4% 4% 15M 2014-12-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 11M 2014-11-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 5% 5% 3% 248M 2014-12-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
ING (L) Invest Greater China I USD Acc -3% 0% 5% 5% 0% 213M 2014-12-31

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