Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
R Investments SICAV - OPAL Eurovest 0% 0% -1% -1% 0% 41M 2014-12-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Nextam Partners MM Asia Pac Eq I 0% 1% 12% 12% 0% 4M 2014-12-31
GS Glbl Fixed Income Hdgd I Acc 0% 0% 5% 5% 4% 358M 2014-12-31
JB EF Health Innovation-USD C 0% 7% 33% 33% 19% 161M 2014-12-31
GS Glbl Credit Port. (Hedged) I 0% 1% 6% 6% 4% 852M 2014-12-31
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
GS Glbl Fixed Income Hdgd I Inc 0% 0% 5% 5% 4% 358M 2014-12-31
KBC Life Privileged Defensive 0% 1% 9% 9% 2% 2M 2014-12-31
Allianz Europe Equity Growth I EUR 0% 4% 11% 11% 8% 4295M 2014-12-31
Allianz Europe Equity Growth IT EUR 0% 4% 11% 11% 8% 4295M 2014-12-31
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
Warburg - L - Fd Unternehmensanleihe I 0% 1% 8% 8% 5% 6M 2014-12-31
PWMG SIF-Equity Strategy EUR A 0% 1% 7% 7% 11% 351M 2014-12-31
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 137M 2014-12-31
Generali IS 3/5 years Euro Bds FX 0% 0% 5% 5% 4% 9M 2014-12-31
Generali IS Euro Covered Bonds BX 0% 1% 8% 8% 7% 137M 2014-12-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 3% 3% 2% 280M 2014-12-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Generali IS 3/5 years Euro Bds AY 0% 0% 5% 5% 4% 9M 2014-12-31

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