Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Greater China I (acc) 1% 2% 14% 1% 5% 1529M 2015-01-31
UBAM Europe Equity Div+ I EUR Inc 3% 2% 5% 3% 4% 55M 2015-01-31
Ethna-DEFENSIV SIA-A 2% 2% 7% 2% 6% 987M 2015-01-31
AC Risk Parity 7 Fund CHF A 3% 2% 7% 3% 0% 242M 2015-01-31
Vontobel Abs Ret Bond (CHF) I 1% 2% 5% 1% 1% 287M 2015-01-31
Partners Group Global Value SICAV I USD 0% 2% 12% 12% 11% 204M 2014-12-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
JB Multipartner LUKB Glb Convert CHF C 1% 2% 4% 1% 5% 69M 2015-01-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
UBAM Euro 10-40 Convertible Bond I EUR 2% 2% 5% 2% 0% 631M 2015-01-31
Invesco Capital Shield 90 EUR I 1% 2% 4% 1% 1% 97M 2015-01-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Vontobel Bond Global Aggregate HI (hdgd) 1% 2% 6% 1% 4% 93M 2015-01-31
StarCapital Argos I CHF 1% 2% -3% -3% 0% 748M 2011-12-31
Nordea-1 Multi Asset HBI SEK 2% 2% 8% 2% 1% 2602M 2015-01-31
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30
AXA WF Glbl Aggregate Bonds M-C EUR 1% 2% 6% 1% 6% 717M 2015-01-31
db x-trackers MSCI India 1C 7% 2% 37% 7% 3% 134M 2015-01-31
db x-trackers MSCI World Health Care 1C 2% 2% 19% 2% 19% 199M 2015-01-31
db x-trackers MSCI India 2C 7% 2% 37% 7% 15% 134M 2015-01-31
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 2% 14% 1% 14% 727M 2015-01-31
Nordea-1 US Corporate Bond HBI NOK 2% 2% 8% 2% 8% 4295M 2015-01-31
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 2% 14% 1% 12% 727M 2015-01-31
PPF - G7 Yield Opportunities USD 1% 2% 8% 1% 4% 35M 2015-01-31
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 1% 2% 3% 1% 0% 73M 2015-01-31
JPM US Aggregate Bond X (acc) - USD 1% 2% 6% 1% 6% 1586M 2015-01-31

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