Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AZ Multi Asset Instl Italy T A EUR 12% 9% 9% 12% -2% 413M 2015-01-31
Bellevue(Lux) BB Biotech I GBP 12% 17% 47% 12% 45% 60M 2015-01-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
AXA WF Frm Global Real Est Sec I(H)D GBP 12% 16% 41% 12% 37% 121M 2015-01-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 136M 2012-08-31
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
UBS (Lux) ES US Opp $ P Inc 4% 3% 13% 11% 18% 228M 2014-11-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 66M 2013-08-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 11% 16% 29% 11% 15% 13M 2015-01-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 116M 2009-10-31
East Capital (Lux) Emerging Asia P EUR 11% 15% 32% 11% 9% 67M 2015-01-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
Partners Group Global Value SICAV R USD 0% 2% 11% 11% 9% 204M 2014-12-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31

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