Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq MENA IU-C -5% 0% 31% 24% 0% 185M 2014-10-31
Barclays Bond Euro Convertible B EUR Acc 0% 0% 1% 0% 0% 18M 2014-10-31
SC US Equities Passive Fund I 2% 4% 0% 0% 0% 131M 2014-10-31
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 4% 7% 0% 145M 2014-10-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
UBS (Lux) ES European High Div U-X€ Acc 0% 0% 0% 0% 0% 508M 2014-10-31
GSQ Alternative Beta Composite I UCITS C 0% 0% 0% 0% 0% - -
GSQ Alternative Beta EventDriven UCITS C 0% 0% 0% 0% 0% - -
CMI UK Equity Fund SC2 -1% -2% -1% -2% 0% 97M 2014-10-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
BGIS Global Equity Inc Portfolio F USD 0% -1% 5% 4% 0% 197M 2014-10-31
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-09-30
EQUI LANDMARK Fund 0% 1% 6% 5% 0% - 2014-09-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 2% -3% -2% 8% 0% 39M 2014-10-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
Nordea-1 Emerging Market Bond BI EUR 1% 7% 18% 21% 0% 196M 2014-10-31
Nordea-1 Emerging Market Bond BI USD 1% 0% 8% 9% 0% 246M 2014-10-31
Nordea Inst FIS Em Market Debt BX EUR 2% 0% 3% 6% 0% 373M 2014-10-31
Nordea Inst FIS Em Market Debt BXH DKK 2% 0% 3% 6% 0% 2779M 2014-10-31
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 1% 0% 1050M 2014-10-31
Nordea Inst FIS Global Equity BXH NOK 1% 2% 13% 9% 0% 4295M 2014-10-31
Nordea-1 North American All Cap BI USD 0% 0% 10% 5% 0% 2915M 2014-10-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 0% 0% 0% 418M -

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