Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 1% 8% 6% 13% 674M 2014-10-31
DNCA Invest Infrastructures (LIFE) I -1% -4% 8% 7% 3% 114M 2014-10-31
Schroder ISF Glbl Prop Sec I EUR Hdg 6% 0% 8% 10% 5% 391M 2014-10-31
Jupiter JGF European Opps I EUR Acc 0% 1% 8% 3% 6% 272M 2014-10-31
CS (Lux) Liquid Long/Short DB USD 2% 3% 8% 7% 9% 59M 2014-10-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 200M 2012-10-31
JPM Global Income X (div)-EUR 1% 0% 8% 7% 12% 4295M 2014-10-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
UBS (Lux) IF Euro Bonds AA 0% 1% 8% 8% 4% 216M 2014-10-31
Mirabaud Equities Asia ex Japan I USD 2% -3% 8% 7% 0% 184M 2014-10-31
Schroder ISF QEP Global Core I 0% -1% 8% 4% 7% 1351M 2014-10-31
Generali IS 5/7 Years Euro Bds AY 0% 1% 8% 8% 7% 10M 2014-10-31
JPM Euroland Dynamic I EUR Acc -2% 0% 8% 3% 13% 227M 2014-10-31
Pictet Global Emerging Debt-I GBP 2% 6% 8% 13% 8% 3695M 2014-10-31
Pioneer Fds Euro High Yield H EUR ND 0% 3% 8% 3% 10% 1567M 2014-04-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 6% 7% 50M 2014-10-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 8% 8% 6% 10M 2014-10-31
Investec GSF EmergMkts HardCcy Dbt S Acc 1% 0% 8% 9% 7% 106M 2014-10-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 8% 3% 10% 1049M 2014-10-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Henderson Horizon Pan Eurp Alpha I2 0% 1% 8% 5% 5% 1366M 2014-10-31
Santander European Dividend I 0% 2% 8% 6% 2% 71M 2014-10-31
Robeco Chinese Equities I USD 4% 0% 8% 2% 4% 1149M 2014-10-31
ING (L) Renta US Credit I USD Acc 1% 1% 8% 7% 7% 235M 2014-10-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Swisscanto (LU) BI EUR J 0% 2% 8% 9% 5% 391M 2014-10-31
Fideuram Zero Coupon 2018 0% 0% 8% 7% 0% 443M 2014-10-31

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