Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
Scot Eq (LUX) UK Deferred Dist -1% -7% -4% -8% 4% 40M 2011-09-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Select Equities Japan Multi Mgt A EUR 4% 9% 6% 2% 5% 119M 2014-06-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 202M 2014-06-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 1% 3% 2% 4% 48M 2014-06-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 2% 7% 5% 0% 447M 2014-06-30
SGAM Fund Eqs India B -4% -6% -24% 13% 3% 98M 2012-04-30
SGAM Fund Eqs India BD -4% -6% -24% 13% 3% 98M 2012-04-30
SGKB (LUX) African Dawn (USD) I 0% 3% 6% -3% 13% 12M 2014-06-30
SGKB (LUX) Bond CHF I 0% 0% 2% 1% 0% 78M 2014-06-30
SGKB (LUX) Bond EUR I 0% 1% 4% 3% 0% 32M 2014-06-30
SGKB (LUX) Bond USD I 0% 0% 1% 1% 1% 7M 2014-06-30
SGKB (LUX) Danube Tiger (EUR) I 0% 2% 14% 5% 0% 41M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € D 0% 2% 0% 0% 8% 4M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0% 2% 0% 0% 7% 4M 2014-06-30
SGKB (LUX) Multi Spectra (CHF) I 0% 4% 15% 5% 3% 23M 2014-06-30
SGKB (LUX) Schweiz (CHF) I -1% 2% 20% 7% 4% 58M 2014-06-30
Silk - African Bond I USD 0% 5% -2% -1% 1% 5M 2014-06-30
Silk - African Lions I 0% 3% 8% 3% 6% 67M 2014-06-30
Silk - Arab Falcons I EUR -5% -1% 17% 11% 6% 7M 2014-06-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
Sincro Sicav II - Global Bond B€ Acc 0% 1% 2% 2% -5% 7M 2014-06-30
Sincro Sicav II - Global Bond EUR 0% 1% 2% 2% -1% 7M 2014-06-30
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -

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