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) BF CHF I-A1-acc 0% 1% 3% 3% 2% 609M 2014-12-31
AB Japan Strategic Value SD JPY Inc 0% 7% 0% 0% 23% 4295M 2014-12-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 5% 5% 5% 4295M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 75M 2013-09-30
KBC Bonds High Interest B Acc 0% 0% 9% 9% 4% 1598M 2014-12-31
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 0% 4% 1072M 2014-12-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 1% 104M 2014-12-31
AXA WF Euro 5-7 M-C EUR 0% 1% 10% 10% 5% 1487M 2014-12-31
SLI European Corp Bd K Acc 0% 1% 8% 8% 7% 3052M 2014-12-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
EasyETF ITraxx® Europe Main 0% 1% 3% 2% 1% 29M 2012-09-30
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 4% 3% 148M 2014-12-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
Pictet Biotech-I dy GBP 0% 15% 31% 31% 19% 952M 2014-12-31
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
Robeco Emerging Markets Equities I EUR 0% 2% 13% 13% 10% 944M 2014-12-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
Robeco US Premium Equities I USD 0% 4% 11% 11% 8% 4295M 2014-12-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
Euromobiliare IF - Pacific Equity B 0% 4% 16% 16% 6% 26M 2014-12-31
Franklin European Corporate Bd I Acc € 0% 1% 8% 8% 5% 128M 2014-12-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
ACMB SICAV Glbl Core Eq Port IX EUR 0% 4% 14% 14% 21% 786M 2014-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 3% 1457M 2014-12-31

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