Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS US Sm Cap CORE Eq I Snap Acc 5% 3% 8% 2% 7% 99M 2014-10-31
DNCA Invest South European Opp I -5% -4% 8% 7% -1% 245M 2014-10-31
Exane Funds 2 Exane Eqty Select Europe A -1% 2% 8% 5% 16% 268M 2014-10-31
Nordea-1 Nordic Ideas Equity BI EUR -1% -1% 8% 6% 9% 55M 2014-10-31
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% 0% 8% 4% 3% 565M 2014-09-30
Swiss RE (Lux) I Euro Fixed Inc A 0% 1% 8% 9% 2% - 2014-10-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
Investec GSF EM Corp Dbt S Acc 0% 0% 8% 8% 7% 880M 2014-10-31
Eurizon EasyFund Eq Japan LTE IH 0% 3% 8% 0% 0% 303M 2014-10-31
ComStage MSCI World TRN ETF 0% 0% 8% 4% 14% 615M 2014-10-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
MLIS York Event Driven UCITS A USD -4% -4% 8% 0% 6% 1010M 2014-10-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
db x-trackers MSCI World 1C 0% 0% 8% 4% 3% 2713M 2014-10-31
db x-trackers MSCI World 2C 0% 0% 8% 4% 10% 2713M 2014-10-31
UBI SICAV Emerging Mkt Equity I 2% 2% 8% 13% 15% 149M 2014-10-31
UBS (Lux) BF Full Cycle AsBd$ I-A1 1% 1% 8% 8% 3% 378M 2014-10-31
MLIS York Event Driven UCITS A EUR -4% -4% 8% 0% 6% 806M 2014-10-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 25M 2014-10-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
DWS Concept Kaldemorgen IC 0% 2% 8% 7% 8% 1296M 2014-10-31
SC Asia Pacific Equities Fund Class S 0% -1% 8% 12% 5% 90M 2014-10-31
Arcus Japan Absolute Institutional USD 0% 0% 8% 2% 5% 612M 2014-10-31
BGF European Value I2 EUR -1% 0% 8% 4% 17% 2284M 2014-10-31
JPM Em Mkts Small Cap I (acc)-USD 1% 0% 8% 11% 7% 431M 2014-10-31
GS Glbl Equity Partners IO Acc 0% 0% 8% 3% 18% 711M 2014-10-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 8% 8% 7% 19M 2014-10-31
Eurizon EasyFund Treasury USD Z 0% 6% 8% 9% 2% 277M 2014-10-31

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