Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Select Equity X (acc) - USD -1% 0% 8% -1% 5% 231M 2015-01-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 0% 5% 72M 2015-01-31
Exane Funds 1 Exane Overdrive A 2% 3% 8% 2% 8% - 2015-01-31
Generali IS Eurozone Equities B EUR Acc 8% 11% 8% 8% 5% 266M 2015-01-31
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
BGF Global Equity Income X2 USD 0% 0% 8% 0% 10% 2890M 2015-01-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Kempen (Lux) Euro Credit J 1% 1% 8% 1% 5% 818M 2015-01-31
Kempen (Lux) Euro Credit I 1% 1% 8% 1% 5% 818M 2015-01-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
BNPP L1 Safe Growth W1 I 2% 2% 8% 2% 3% 92M 2015-01-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 2% 3% 8% 2% 4% 500M 2015-01-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 2% 0% 8% 2% 5% 37M 2015-01-31
UniEuroRenta Corporates M 1% 2% 8% 1% 5% 591M 2015-01-31
EdRF QUAM 5 D-EUR 2% 3% 8% 2% 3% 507M 2015-01-31
Mosaic Trading-HR-EUR 3% 7% 8% 3% 1% 340M 2015-01-31
Amundi Fds Eq Asia ex Japan IU-C 2% 3% 8% 2% 6% 273M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 2% 3% 8% 2% 6% 867M 2015-01-31
Mirova Euro Sustainable Corp Bonds I/A 0% 2% 8% 0% 7% 52M 2015-01-31
BGIS Global Equity Inc Portfolio F USD 0% 0% 8% 0% 0% 203M 2015-01-31
JPMorgan Emerg Mkts Div X USD Acc 0% -4% 8% 0% 1% 178M 2015-01-31
Pictet Alternative Commo HZ EUR Pic 3% 5% 8% 3% 2% 25M 2015-01-31
DB Advisors Invest Global Credit I 2% 3% 8% 2% 6% 8M 2015-01-31
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 8% 0% 6% 44M 2015-01-31

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