Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
UBS-ETF MSCI Pacific SociallyRespnsble A -10% -12% 0% -4% -7% 10M 2012-05-31
Candriam Eqs L Sust Emerg Mkts Z 0% 0% 0% 0% 0% 66M -
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - -
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - -
Fonditalia Flexible Italy T 0% 0% 0% 0% 0% 637M -
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST - CORE FUND - E(G) - EUR 0% -2% 0% -2% 0% 101M 2014-06-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -3% 0% -4% 0% 7M 2014-06-30
DINVEST - CORE FUND - F(G) - CHF 0% -2% 0% -3% 0% 121M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST - CORE FUND - S(G) - EUR 0% -2% 0% -2% 0% 79M 2014-06-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -3% 0% -5% 0% 10M 2014-06-30
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 0% 0% 0% 0% 0% 307M -
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Am Century SICAV-Conc Glbl Gr Eq I USD 0% 0% 0% 0% 0% 61M -
Alma US Convertible Fd I(EUR Hedged) C 0% 0% 0% 0% 0% 112M -
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 0% 77M -
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 120M 2013-04-30
Eastspring Inv China Equity C 7% 0% 0% 0% 10% 359M 2014-07-31

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