Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 4% 5% 1382M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 1% -5% -5% 2% 64M 2014-12-31
Crediinvest SICAV US American Value I1 0% 5% 13% 13% 11% 65M 2014-12-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
CS EF (Lux) Italy I 0% 5% 34% 15% -2% 61M 2014-05-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 4% 4% 4% 42M 2014-12-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 8% 8% 8% 148M 2014-12-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 1% 3% 3% 3% 136M 2014-12-31
AB Japan Strategic Value S1 USD Hdg 0% 6% 10% 10% 17% 562M 2014-12-31
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30
CS (Lux) Prima Growth FB EUR 0% 1% 1% 1% 0% 372M 2014-12-31
Wells Fargo (Lux) WF-Precious Mtls I USD 0% -11% -8% -8% -24% 2M 2014-12-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 0% 3% 3% 1% 217M 2014-12-31
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Parvest Bond Euro Medium Term I 0% 0% 5% 5% 4% 941M 2014-12-31
IPM RAFI US IB-C 0% 4% 12% 12% 6% 210M 2014-12-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Bantleon Return IA 0% 0% 4% 4% 4% 293M 2014-12-31
AB Global Balanced (Euro) I 0% 5% -5% -5% -4% 4M 2011-12-31
HSBC GIF European Equity Abs Ret L1CHUSD 0% -2% -6% -6% -3% 20M 2012-11-30

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