Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Thalia Alternative SICAV Lg/Shrt Eq US G 2% 2% 8% 0% 0% 64M 2014-08-31
Pictet Water-I dy GBP -2% -1% 8% 2% 11% 2063M 2014-09-30
Fulcrum Alternative BetaPlus Daily P EUR -3% -1% 8% 4% 0% 81M 2014-09-30
Eastspring Inv US Inv Grd Bd D -1% 0% 8% 6% 6% 427M 2014-09-30
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
GS II GMS Global Equity I Acc -2% -2% 8% 2% 16% 355M 2014-09-30
Nordea-1 European Cross Credit HBI NOK 0% 0% 8% 5% 9% 4295M 2014-09-30
MS INVF European Curr H/Y Bond ZX -1% -1% 8% 4% 7% 982M 2014-09-30
BNPP Flexi III Equity China A I 8% 22% 8% 7% -2% 472M 2014-09-30
db x-trackers II iBoxx UKGilt InflLnkd1D 0% 5% 8% 9% 7% 5M 2014-09-30
Pictet Alter Funds SICAV - Global J USD 0% 0% 8% 2% 5% 24M 2014-09-30
Pioneer Fds Emerg Mkts Bd I USD ND -1% -1% 8% 6% 7% 2602M 2014-09-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Sturgeon Cap Fds-Central Asia Eqs I USD -4% 0% 8% 5% -1% - 2014-09-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc 0% 1% 8% 4% 4% 400M 2014-09-30
Pictet Global Emerging Debt-I GBP 1% 5% 8% 10% 5% 3532M 2014-09-30
MFS® Investment Global Equity GBP 0% 1% 8% 2% 10% 469M 2014-09-30
Aberdeen Global World Equity Z2 -3% -3% 8% 5% 5% 2997M 2014-09-30
MS INVF European Curr H/Y Bond Z -1% 0% 8% 4% 10% 982M 2014-09-30
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
AB Emerging Markets Debt S USD -2% -1% 8% 7% 6% 1060M 2014-09-30
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% 0% 8% 6% 5% 365M 2014-09-30
Fulcrum Alternative Beta Plus I GBP -3% 0% 8% 3% 3% 15M 2014-09-30
Halley Alinea Global I 4% 4% 8% 7% 5% - 2014-09-30
Nordea-1 Senior Gen Equity BI USD -2% -1% 8% 1% 3% 18M 2014-09-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Robeco Property Equities IH EUR -4% -1% 8% 8% 8% 244M 2014-09-30
JPM Emerging Mkts Opps I (acc)-EUR -3% 4% 8% 8% 3% 2192M 2014-09-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31

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