Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Nordic Equity BI NOK 4% 13% 15% 4% 23% 2749M 2015-01-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Pioneer Fds European Research I EUR ND 6% 9% 15% 6% 3% 716M 2015-01-31
Amundi Fds Bd Euro Government IE-C 2% 5% 15% 2% 9% 425M 2015-01-31
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 3% 8% 15% 3% 14% 300M 2015-01-31
JPM US Select Equity I (dist)-USD -2% 0% 15% -2% 16% 3065M 2015-01-31
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
SEB Listed Private Equity IC 6% 7% 15% 6% 7% 380M 2015-01-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Epsilon Fund Euro Q-Equity I 8% 11% 15% 8% 1% 27M 2015-01-31
Akragas SIF SICAV Heracles Fund (EUR) A 4% 5% 15% 4% 8% 361M 2015-01-31
AB SICAV Low Volatility Equity S€H 0% 0% 15% 0% 16% 8M 2015-01-31
JPM US Select Equity I USD Acc -2% 0% 15% -2% 7% 3065M 2015-01-31
T. Rowe Price Inst US Str Rsrch Eq U2 -1% 3% 15% 14% 1% 402M 2012-10-31
Investec GSF Asian Eq I Acc Grs USD 3% 0% 15% 3% 8% 3565M 2015-01-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 6% 8% 15% 6% 19% 101M 2015-01-31
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 3% 4% 15% 3% 9% 1787M 2015-01-31
Fidelity FAST Europe I Acc Euro 6% 9% 15% 6% 9% 2530M 2015-01-31
AB SICAV Concentrated US Eq S EUR Acc -4% 0% 15% -4% 11% 125M 2015-01-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
BGF European I2 EUR 9% 12% 15% 9% 16% 4295M 2015-01-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
BGF Asian Dragon X2 2% 3% 15% 2% 8% 1137M 2015-01-31
UBS (Lux) ES US Opp $ U-X Acc -3% 2% 15% -3% 6% 181M 2015-01-31
Superfund Green Gold A SICAV 11% 18% 15% 11% 2% - 2015-01-31
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 0% -2% 15% 0% 10% 3M 2015-01-31
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
AB SICAV Thematic Research S SGD 1% 3% 15% 1% 6% 102M 2015-01-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 15% 0% 10% 9M 2015-01-31

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