Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF US Dollar Bd I EUR Hdg 1% 1% 6% 1% 5% 1600M 2015-01-31
AB Asia Ex-Japan Equity S Acc 1% 0% 15% 1% 5% 494M 2015-01-31
PWM Inst Mand DWS Innovation R3 T 1% 2% 2% 1% 2% 5M 2015-01-31
AXA WF Glbl Aggregate Bonds I-C EUR 1% 2% 6% 1% 4% 717M 2015-01-31
AA MMF Euro Bonds I 1% 3% 9% 1% 4% 19M 2015-01-31
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
UBS (Lux) EF Emerging Mkts (USD) I-B 1% 9% 9% 8% 0% 369M 2014-07-31
db x-trackers II iBoxx Germany 7-10 1D 1% 4% 11% 1% 6% 9M 2015-01-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Amundi Fds Eq MENA IHE-C 1% -9% 9% 1% -2% 124M 2015-01-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1% 2% 6% 1% 15% - 2015-01-31
Schroder ISF Euro Credit Convct I Acc 1% 3% 11% 1% 10% 412M 2015-01-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 3% 8% 1% 7% 1597M 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 1% 2% 7% 1% 11% 331M 2015-01-31
Pictet Russian Equities-I GBP 1% -25% -35% 1% -21% 59M 2015-01-31
Robeco ASF Pension Return Portfolio I 1% 1% 11% 1% 8% 20M 2015-01-31
GLG Flexible Bond MUS I250 CHF Acc 1% 1% 0% 1% 3% 464M 2015-01-31
AZ Multi Asset Instl Macro Dyn Trd Ma€A 1% 2% 10% 1% 10% 165M 2015-01-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
UBS (Lux) IS Global Allocation Europe BA 1% 3% 12% 1% 4% 23M 2015-01-31
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
GS Systematic MI VolTaR4 15-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31
UBAM Corporate USD Bond IH EUR Acc 1% 1% 4% 1% 5% 514M 2015-01-31
AB SICAV Thematic Research S1 SGD 1% 3% 14% 1% 5% 102M 2015-01-31
HSBC China A Share Funds A USD D 1% 29% 36% 1% 2% 110M 2015-01-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Matthews Asia Funds China Div I USD Inc 1% 0% 8% 1% 5% 5M 2015-01-31

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