Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
Schroder ISF QEP Global Quality I 2% 6% 8% 4% 5% 1759M 2015-04-30
Amundi Fds Index Eq Emerging Mkts IU-C 8% 10% 8% 11% 6% 131M 2015-04-30
db x-trackers MSCI World 3C 3% 7% 8% 5% 9% 2397M 2015-04-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3454M 2014-05-31
Duemme SICAV Strategic Portfolio I Acc 2% 8% 8% 9% 12% 62M 2015-04-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
AA MMF Euro Bonds I 0% 1% 8% 3% 4% 19M 2015-04-30
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
JB Multiflex Carnot Effici Energy EUR C 7% 12% 8% 7% 12% 71M 2015-01-31
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
UBS (Lux) EF Mid Caps USA (USD) U-X -2% 6% 8% 5% 10% 346M 2015-04-30
BSI-Multinvest Swiss Stocks M 0% 12% 8% 3% 9% 27M 2015-04-30
CS (Lux) Global Bal Convert Bd DB USD 2% 5% 8% 7% 8% 348M 2015-04-30
Generali Komfort Balance 4% 7% 8% 4% 3% 149M 2015-01-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
UBS (Lux) IF Global Convert Bonds DA 2% 6% 8% 7% 6% 397M 2015-04-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
BNPP L1 Equity Italy I 0% 12% 8% 24% 9% 82M 2015-04-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
T. Rowe Price Emg Europe Eq I EUR 6% 15% 8% 18% 9% 6M 2015-04-30
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 2% 8% 2% 0% 800M 2015-03-31
MLIS York Event Driven UCITS D GBP Acc -2% 6% 8% 4% 9% 712M 2015-04-30
Fonditalia Equity Europe T 0% 6% 8% 14% 6% 449M 2012-10-31
KBC Life Invest Security Jumpstart 800 1% 3% 8% 4% 10% 0M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 8% 1% 3% 593M 2015-04-30
Investec GSF Global Opportunity Equity I 3% 6% 8% 5% 6% 941M 2015-04-30
AC Risk Parity 17 Fund GBP A 0% -2% 8% 4% 0% 5M 2015-04-30

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