Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Eastern Europe X Acc € 1% 13% 2% 13% -6% 298M 2015-03-31
FvS Currrency Diversification Bd CHF-IT 1% 0% 0% 0% 1% 501M 2015-04-30
LO Selection - Asia High Convict Eq IA 1% 5% 0% 5% 9% 37M 2015-03-31
VAM World Growth Fund B $ 1% 7% 11% 7% 0% - 2015-04-30
CEAMS Quality Global Equity EUR C 1% 5% 13% 5% 2% 5M 2015-04-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
Threadneedle (Lux) Global Focus DEH 1% 5% 9% 3% 6% 37M 2015-04-30
EdRF QUAM 10 E-CHF 1% 4% 9% 4% 3% 643M 2015-03-31
Man Four Season Strategies - Class ISI6 1% 4% 7% 4% 3% 98M 2015-03-31
JPM Japan Advantage Eq X acc JPY 1% 7% 29% 7% 5% 4295M 2015-03-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
UBS (Lux) EF Mid Caps USA (USD) I-A1 1% 7% 7% 7% 10% 371M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
CS PST (Lux) Global Equities L/S DB 1% 2% 4% 2% 5% 115M 2015-03-31
Robeco High Yield Bonds IEH EUR 1% 3% 4% 4% 8% 4090M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 1% 3% 0% 4% 4% 260M 2015-04-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
KBC Life Invest Fd Flexible May 2009 1% 7% 13% 13% 7% 1M 2015-04-30
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
StarCapital Priamos I CHF 1% -12% -15% -19% -15% 163M 2011-09-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
CS (Lux) Liquid Event Driven DB USD 1% 4% 0% 5% 6% 81M 2015-04-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 1% 1% -2% 0% 0% 123M 2015-04-30
UBAM Multifunds Alternative IH GBP Inc 1% 4% 0% 5% 9% 35M 2015-04-30
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 8% 19% 17% 22% 84M 2015-04-30
db x-trackers II Mrkit iBoxxABF SGPGovtC 1% -1% 3% 1% 2% 22M 2015-04-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31

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