Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
JB Multipartner - THE 1.2 FUND LUX C EUR 0% -1% 0% 0% 0% 31M 2014-11-30
JB Multipartner - THE 1.2 FUND LUX C USD 0% -1% 0% 0% 0% 39M 2014-11-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
UBS ETF (LU) STOXX Global Rare Earth -10% -46% -66% -66% -51% 6M 2014-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
Invista European Real Estate Ord 3% 0% -46% -42% -29% - 2014-11-30

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