Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 186M 2012-02-29
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Bantleon Yield Plus IA 1% 3% 12% 1% 12% 38M 2015-01-31
VAM Americas All Cap E GBP Acc 1% 0% 1% 1% 0% - 2015-01-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Vontobel ETSF SLI Bonus Tracker 1% 10% 24% 10% 0% 7M 2013-02-28
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Templeton Asian Growth I Acc €-H1 1% -1% 14% 1% 4% 4295M 2015-01-31
Aberdeen Glb Japanese Equity I2 1% 5% 25% 1% 15% 4295M 2015-01-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
UBS ETF (LU) Markit iBoxx EUR Germ 7-10 1% 3% 11% 1% 6% 13M 2015-01-31
Schroder ISF US Dollar Bond I 1% 1% 7% 1% 6% 1806M 2015-01-31
SLI ARGBS Z 1% 1% 2% 1% 3% 561M 2015-01-31
AXA WF Universal Infl Bds I(H)-C GBP 1% -1% 0% 1% -3% 158M 2015-01-31
Parvest Sustainable Bond Euro I 1% 3% 10% 1% 5% 290M 2015-01-31
db x-trackers II BarclaysGlbAggBd4C CHFH 1% 3% 0% 1% 6% 495M 2015-01-31
Schroder ISF Euro Credit Convct I Inc 1% 3% 11% 1% 10% 412M 2015-01-31
AB European Income SA USD H Inc 1% 3% 0% 1% 6% 1996M 2015-01-31
Bantleon Yield Plus IT 1% 3% 0% 1% 6% 38M 2015-01-31
Swisscanto (LU) BI Gl Cre Oppo H EUR P 1% 0% 0% 1% 0% - 2015-01-31
Ashmore SICAV Turkish Eq Fd Instl III$C 1% 2% 0% 1% 0% 5M 2015-01-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Levanna Sicav 1 I 1% 4% 9% 1% 3% 34M 2015-01-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
BSI-Multinvest Asian Stocks M 1% 0% 11% 1% 6% 215M 2015-01-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
Candriam Total Return II Bond I Acc 1% 1% 6% 1% 0% 43M 2015-01-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29

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