Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 6% 7% 6% 6% 1608M 2014-11-30
Henderson Horizon Asian Div Inc I1 GBP 0% 0% 7% 9% 9% 282M 2014-11-30
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 0% 7% 4% 12% 151M 2014-11-30
Nordea-1 Em Market Corp Bond X USD 0% 0% 7% 6% 5% 410M 2014-11-30
Fidelity Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 13% 944M 2014-11-30
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 0% 7% 7% 3% 380M 2014-11-30
GS II GMS Global Equity IO Acc 2% 0% 7% 5% 13% 372M 2014-11-30
Eastspring Inv US Corp Bd B USD 0% 0% 7% 6% 3% 4295M 2014-11-30
Lyxor Quantitative Fd ARMA 8 I JPY Acc 2% 0% 7% 6% 4% 4295M 2014-11-30
VF (Lux) - Valiant Aktien Europa S 2% 0% 7% 5% 13% 62M 2014-11-30
Investec GSF Glbl Dyn S Inc Grs USD 1% 0% 7% 4% 6% 462M 2014-11-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 6% 8% 27M 2014-11-30
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Templeton Asian Dividend I Acc $ 0% -1% 7% 4% 2% 7M 2014-11-30
fLAB Core SICAV SIF B 1% 1% 7% 6% 6% 51M 2014-11-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
LBBW Bond Select 0% 0% 7% 6% 4% 15M 2014-11-30
UBS (Lux) IF Euro Corporate Bonds BA 0% 1% 7% 7% 4% 118M 2014-11-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
William Blair SICAV Glbl Leaders A USD 1% 0% 7% 5% 2% 38M 2014-11-30
Swisscanto (LU) PF Green Inv Inc EUR I 0% 1% 7% 8% 5% 20M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C CHF 1% 0% 7% 8% 5% 2424M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 7% 7% 7% 79M 2014-11-30
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Nordea-1 European High Yield Bd X EUR 0% 0% 7% 6% 8% 2724M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Acc 2% 5% 7% 6% 3% 1608M 2014-11-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 2% 7% 6% 8% 4295M 2014-11-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
A7 Picking 4% 0% 7% 6% 2% - 2014-11-30

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