Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BCGE Synchrony (LU) Balanced (EUR) I 1% 2% 10% 7% 10% 17M 2015-05-31
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 176M 2014-11-30
Pictet-Emerging Markets HI EUR 8% 8% 10% 9% 3% 296M 2015-04-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
KBC Life Invest Flexible February 2009 0% 0% 10% 12% 9% 1M 2015-05-31
Astra Sicav SIF Beethoven A 0% 2% 10% 8% -1% - 2015-05-31
Amundi Fds Index Eq USA IHE-C 1% 0% 10% 2% 13% 122M 2015-05-31
db x-trackers FTSE MIB (DR) 1D 3% 6% 10% 25% -2% 286M 2015-05-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
db x-trackers MSCI Taiwan (DR) 1C 0% 3% 10% 8% 3% 220M 2015-05-31
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 0% 10% 2% 18% 219M 2015-05-31
Pictet-USA Index I USD 1% 0% 10% 2% 7% 3193M 2015-05-31
Investec GSF Emerg Mkts Eq JX GBP Acc -3% 3% 10% 7% 10% 935M 2015-05-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
Bellevue(Lux) BB Global Macro I CHF 0% 2% 10% 8% 4% 68M 2015-05-31
Tiger Value B 1% 7% 10% 13% 11% 34M 2015-05-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 0% 10% 2% 6% 355M 2015-05-31
UBS (Lux) EF Mid Caps USA (USD) U-X 2% 1% 10% 7% 10% 315M 2015-05-31
CB-Accent Lux Global Quantum Strategic A 1% 1% 10% 7% 3% 15M 2015-05-31
BSI-Multinvest Asian Stocks M CHF H -1% 8% 10% 10% 11% 231M 2015-05-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Pioneer Fds Italian Equity H EUR ND 0% 9% 10% 10% -12% 91M 2012-09-30
Investec GSF Glbl Str Eq I Acc Grs USD 2% 4% 10% 10% 7% 1656M 2015-05-31
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
Investec GSF Glbl Str Eq IX Inc USD 2% 4% 10% 10% 7% 1656M 2015-05-31
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31

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