Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 651M 2013-03-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
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
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
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
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
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
Capital Group Euro Bond (LUX) Ch CHF -2% -5% 0% 0% -4% 232M 2015-06-30
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
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
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% - -
NN (L) Intl Converging Eurp Eq I Cap EUR 1% -5% 0% 10% 0% 8M 2015-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 834M 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31

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