Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 17M 2014-10-31
Duemme SICAV Alpha I Acc 0% 0% 0% 0% 1% 9M 2014-10-31
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 7% 16M 2014-10-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 1% 3% 0% 0% 7% 68M 2014-10-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 1% 1% 0% 0% 5% 68M 2014-10-31
Swisscanto (LU) BI Global AR H CHF N 0% 0% 0% 0% 1% 2170M 2014-10-31
Montello Real Estate Opportunity Fund B 0% -1% 0% 0% 0% - 2014-10-31
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 5% - 2014-10-31
Montello Real Estate Opportunity Fund E 0% 2% 0% 0% 7% - 2014-10-31
Montello Real Estate Opportunity Fund F 0% -2% 0% 0% 0% - 2014-10-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2014-10-31
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 6% - 2014-10-31
Neutral SICAV Equity Value Fd I USD Cap -3% -3% 0% 0% -3% 22M 2014-10-31
LFAM LFP Forum Sec Glbl Inc RE I USD-C 0% -3% 0% 0% -2% 85M 2014-10-31
LFAM LFP Forum Sec Glbl Inc RE I USD-D 0% -5% 0% 0% -4% 85M 2014-10-31
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% -3% 0% 0% 1% 376M 2014-10-31
Santander AM Euro Corporate Bond I 0% 1% 0% 6% 6% 15M 2014-10-31
BlueBay Global Multi-Asset Credit Fd H £ 0% 0% 0% 0% 0% 663M 2014-10-31
Amundi Fds Convertible Global IE-D 0% 0% 0% 0% 1% 307M 2014-10-31

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