Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Templeton Global Bond I MDis JPY 0% 0% 0% 0% 0% 4295M -
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Swisscanto (LU) BI CoCo J H CHF 0% 0% 0% 0% 0% 480M -
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 647M 2014-08-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
Amundi Funds Bond Converging Europe OE-C -4% -8% 0% -7% -7% 35M 2011-11-30
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
BNPP L1 Flexible Active 20 P 0% 1% 0% 1% -4% 5M 2012-03-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Ashmore EM Local Currency Debt I CHF 0% 0% 0% 5% 3% 2972M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 0% 0% 0% 0% 1470M -
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1166M 2012-02-29
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
AXA WF Frm Natural Resources IC EUR 3% -6% 0% -2% -4% 6M 2012-07-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% - 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30

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