Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
CS BF (Lux) Corp Shrt Dur EUR I 0% 0% 0% 1% 2% 371M 2014-05-31
CIGOGNE FUND – Credit Arbitrage O 0% 1% 6% 5% 6% - 2014-09-30
LFP Opp Loans Delff Senior Corp Loans B 0% 0% 2% 1% 2% 83M 2014-09-30
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Swisscanto (LU) BI Sht Tm Glb HY H CHF P 0% 1% 6% 1% 4% 390M 2014-06-30
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 3% 1% 0% 585M 2014-09-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Franklin Mutual Global Disc I Acc € 0% 3% 14% 7% 7% 1356M 2014-09-30
KBC Life Invest European Bonds 0% 2% 9% 9% 4% 17M 2014-09-30
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
Eastspring Inv India Equity J 0% 3% 46% 30% 4% 185M 2014-09-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Lyxor ETF MSCI World Hlth Care TR C-USD 0% 3% 24% 14% 19% 158M 2014-09-30
Parworld Track Europe I 0% 0% 13% 7% 9% 335M 2014-09-30
db x-trackers MSCI World Health Care 1C 0% 3% 24% 14% 19% 202M 2014-09-30
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Flexible Beta 3 I 0% 4% 15% 11% 8% 150M 2014-09-30

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