Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3379M 2014-05-31
Eurobank EFG I (LF) FoF-BRIC 0% 0% 2% 5% -4% - 2012-10-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1782M 2012-01-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 1% 3% 12% 5% 8% 6M 2015-02-28
PHARMA/wHEALTH I (USD) 2% 5% 14% 5% 9% 164M 2015-02-28
KBC Bonds SRI High Interest I Acc 0% 5% 0% 5% 5% 25M 2015-02-28
FvS SICAV Stiftung 1% 6% 13% 5% 3% 107M 2015-02-28
AZ Fd1 Instl Trgt A-AZ Fd Inc 2% 5% 9% 5% 8% 119M 2015-02-28
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
Swisscanto (LU) EF Climate Invest P 1% 1% 0% 5% 9% 72M 2014-06-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
T. Rowe Price Asian Opp Eq I USD 2% 3% 0% 5% 10% - 2015-02-28
OYSTER Diversified I EUR 2% 6% 12% 5% 3% 161M 2015-02-28
Tiger Value B 3% 6% 7% 5% 11% 35M 2015-02-28
ComStage MSCI Europe Large Cap TRN ETF 6% 0% -3% 5% 12% 9M 2015-02-28
JPMorgan Pacific Equity X (acc) – USD 4% 4% 7% 5% 4% 535M 2015-02-28
1741(Lux)Glbl Risk Divers IX USD 0% 5% 14% 5% 7% 383M 2015-02-28
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
1741(Lux)Glbl Risk Divers I EUR 0% 5% 14% 6% 6% 341M 2015-02-28
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 2% 7% 6% 16% 50M 2015-02-28
Goodhart Ptnrs Hrz Michinori JpnEq A JPY 4% 7% 0% 6% 23% 4295M 2015-02-28
ING (L) Invest Consumer Goods I 8% 4% 6% 6% 7% 170M 2015-02-28
AC Risk Parity 12 Fund CHF A 0% 4% 11% 6% 2% 170M 2015-02-28
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 14% 6% 7% 341M 2015-02-28
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
DNCA Invest Convertibles I EUR 2% 5% 3% 6% 8% 732M 2015-02-28
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31

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