Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirabaud Equities Pan Europe I cap EUR 0% 1% 6% 6% 1% 41M 2014-12-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 47M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 6% 6% 15% - 2014-12-31
T. Rowe Price European ex-UK Eq I 0% 5% 6% 6% 2% 51M 2014-12-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Pharus SICAV Value B EUR 0% 2% 6% 6% 2% 13M 2014-12-31
JPM Emerging Markets Bd X (acc)-GBP -2% 0% 6% 6% 6% 278M 2014-12-31
Candriam Quant Eqs Europe I 0% 0% 6% 6% 7% 852M 2014-12-31
Fonditalia Euro Cyclicals T 2% 6% 6% 15% 12% 41M 2012-10-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
UBS (Lux) EF Glb Sust (USD) I-A1-acc 0% 2% 6% 6% 11% 181M 2014-12-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% 3% 6% 6% 5% 10M 2014-12-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
DB PWM II Act Asset Alloc Core EUR A 0% 2% 6% 6% 2% 89M 2014-12-31
Amundi Fds Eq US Concentrated Core IHE-C 0% 5% 6% 6% 13% 87M 2014-12-31
BGF European Focus X2 EUR 0% 3% 6% 6% 15% 2230M 2014-12-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 6% 7% 4295M 2014-12-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-12-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 3% 6% 6% 9% 1631M 2014-12-31
2CG European Capital Growth I EUR Inc -1% 2% 6% 6% 6% 58M 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
PPF - Credit Opportunities Fund B 0% 1% 6% 6% 5% 64M 2014-12-31
Wellington Emerging Lcl Dbt EUR S Acc -2% -1% 6% 6% 3% 1454M 2014-12-31
Vontobel Global Equity I USD -2% 2% 6% 6% 6% 1513M 2014-12-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
Deutsche Invest I European Small Cap ID 2% 6% 6% 6% 14% 101M 2014-12-31
UBS (Lux) BS USD Corp $ Q-acc 0% 1% 6% 6% 4% 2311M 2014-12-31
JB Strategy Growth-EUR C 0% 1% 6% 6% 9% 55M 2014-12-31

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