Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 2M 2014-09-30
Davis Global I -6% -6% 8% 0% 21% 17M 2014-09-30
Jupiter JGF Dynamic Bd I EUR 0% 0% 8% 5% 8% 2466M 2014-09-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
BNPP Flexi II World Select Multi-Assets 0% 1% 8% 5% 6% 51M 2014-09-30
Parvest Equity Best Sel Europe ex-UK I 0% -1% 8% 3% 4% 123M 2014-09-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
GS II GMS Global Equity IO Acc -2% -2% 8% 2% 13% 355M 2014-09-30
DB PWM II Act Asset Alloc Gr EUR A 0% 1% 8% 4% 0% 15M 2014-09-30
Parvest Bond Euro Corporate I C 0% 1% 9% 7% 4% 2215M 2014-09-30
STARS Flexibel R 0% 1% 9% 6% 8% 42M 2014-09-30
AXA WF Euro Credit Plus MC EUR 0% 1% 9% 6% 5% 817M 2014-09-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Fulcrum Alternative BetaPlus Daily P USD -3% -1% 9% 4% 0% 102M 2014-09-30
MS INVF Diversified Alpha Plus Z 6% 4% 9% 4% 6% 4295M 2014-09-30
AB SICAV Euro High Yield S -1% -1% 9% 3% 10% 235M 2014-09-30
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
Schroder ISF Glbl Eq Alpha I GBP 0% 2% 9% 3% 12% 599M 2014-09-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 9% 5% 5% 546M 2014-09-30
GS GMS Dynamic World Eq I $ Inc -2% -3% 9% 1% 10% 1055M 2014-09-30
Mirova Euro Sustainable Equity M/D 0% 0% 9% 2% 1% 501M 2014-09-30
Placerum Balanserad I Ins 0% 0% 9% 5% 7% - 2014-09-30
T. Rowe Price Euro Corporate Bd Z 0% 1% 9% 7% 5% 96M 2014-09-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
JB Multiflex Swiss Asset Partners Eq C 0% -2% 9% 2% 3% 21M 2014-09-30
Labrusca Global SIC 2% 1% 9% 4% 7% 37M 2014-08-31
Parvest Sustainable Bond Euro I 0% 2% 9% 7% 5% 302M 2014-09-30
Fulcrum Alternative BetaPlus Daily P GBP -3% -1% 9% 4% -1% 63M 2014-09-30
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31

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