Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBI SICAV Active Duration I 0% 0% 1% 0% 1% 11M 2014-09-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
EIS PB Equity EUR I 0% -2% 16% 8% 19% 647M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 8% 4% 6% 472M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 9% 4% 6% 472M 2014-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 4% 13% 3% 16% 11M 2014-09-30
Pictet Emerging Corporate Bonds HI CHF 0% 2% -2% 1% 1% 935M 2014-04-30
BG SICAV Target 2019 C EUR Acc 0% 1% 16% 11% 8% 87M 2014-09-30
CS BF (Lux) Corp Shrt Dur CHF I 0% 0% 1% 1% 2% 519M 2014-05-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 2% 0% 0% 65M 2014-08-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
SLI ARGBS D Acc USD Hedged 0% 0% 3% 1% 2% 843M 2014-09-30
SLI ARGBS D Acc EUR Hedged 0% 0% 3% 1% 2% 667M 2014-09-30
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Triodos Sustainable Bond I Acc 0% 0% 7% 6% 4% 183M 2012-10-31
AXA WF Euro 3-5 IC EUR 0% 1% 6% 5% 5% 493M 2014-09-30
AXA WF Euro 3-5 ID EUR 0% 1% 6% 5% 3% 493M 2014-09-30
BGF Euro Short Duration Bond X 0% 0% 4% 3% 3% 4295M 2014-09-30
AXA WF Euro Bonds IC EUR 0% 2% 10% 9% 4% 184M 2014-09-30
Pharus SICAV Value B EUR 0% 1% 5% 3% 2% 13M 2014-09-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
Gestielle SICAV Value Equity Eurp I 0% 0% 11% 5% 2% 10M 2014-09-30
HVB Opti Select Balance I 0% 3% 7% 7% 3% 31M 2014-09-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31

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