Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 362M 2014-12-31
UBS (Lux) EF Glb Sust (USD) I-A1-acc 0% 2% 6% 6% 11% 181M 2014-12-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% 3% 6% 6% 5% 10M 2014-12-31
Lyxor MSCI Europe (DR) ETF C-EUR -1% 0% 6% 6% 11% 82M 2014-12-31
Pictet Premium Brands-I dy EUR 0% 9% 6% 6% 10% 863M 2014-12-31
Pictet Premium Brands-I EUR 0% 9% 6% 6% 12% 863M 2014-12-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 6% 6% 4% 245M 2014-12-31
Investec GSF Glbl Str Eq I Acc Grs USD -1% 0% 6% 6% 7% 1364M 2014-12-31
Investec GSF Asian Eq I Acc Grs USD -2% 0% 6% 6% 8% 3341M 2014-12-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
DB PWM II Act Asset Alloc Core EUR A 0% 2% 6% 6% 2% 89M 2014-12-31
Generali IS Euro Bonds 3/5Y BX 0% 1% 6% 6% 5% 19M 2014-12-31
Schroder ISF European Eq Yld I -1% -2% 6% 6% 8% 325M 2014-12-31
Mirova Europe Sustainable Equity I/D 0% 4% 6% 6% 6% 390M 2014-12-31
Amundi Fds Eq US Concentrated Core IHE-C 0% 5% 6% 6% 13% 87M 2014-12-31
BGF European Focus X2 EUR 0% 3% 6% 6% 15% 2230M 2014-12-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 6% 7% 4295M 2014-12-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-12-31
AB Global Value SA GB USD 0% 2% 6% 6% 7% 332M 2014-12-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 3% 6% 6% 9% 1631M 2014-12-31
2CG European Capital Growth I EUR Inc -1% 2% 6% 6% 6% 58M 2014-12-31
Farringdon Alpha One Fund 0% 1% 6% 6% 8% - 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
GS Europe Eq Ptnrs Port I Inc -1% 0% 6% 6% 4% 123M 2014-12-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 6% 6% 5% 536M 2014-12-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
SSgA US Corporate Bond Index I 0% 1% 6% 6% 5% 50M 2014-12-31

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