Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 79M 2012-08-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
LO Funds - Tactical Alpha (EUR) S -1% -1% 0% 0% -2% 190M 2014-06-30
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% - 2012-01-31
Robeco US Select Opportunities Eqs I€Hdg 2% 3% 0% 7% 7% - 2014-06-30
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) EF Australia (AUD) I-X Acc -6% -1% 0% 4% 3% 475M 2012-05-31
UBS (Lux) EEF Glbl Bd CHF Hdg I-72 Acc 2% 7% 0% 7% 5% 1733M 2012-02-29
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 3% 0% 6% 1% 1132M 2014-06-30
UBS (Lux) EF Canada (CAD) I-X Acc -6% -9% 0% -3% -4% 155M 2012-05-31
UBS (Lux) EF Emerg Mkts USD I-X Acc -13% -16% 0% -1% -5% 1220M 2012-05-31
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -

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