Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Vontobel Robusta Dynamic I EUR 1% 2% 3% 3% 3% 29M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) CHF 1% 2% 2% 2% 3% 34M 2014-11-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
AB Inst Inv Japan Eq L/S S1 JPY Inc 1% 1% 2% 3% 0% 3032M 2014-11-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 6% 477M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 1% 4% 2% 0% 80M 2014-11-30
Multi Strategy SICAV–Pendulum cls I EUR 1% 0% 4% 3% 3% 180M 2014-11-30
Franklin World Perspectives I Acc $ 1% -1% 5% 3% 12% 416M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-C 1% 2% 9% 6% 6% 110M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-D 1% 2% 9% 6% 6% 110M 2014-11-30
DINVEST GLOBAL EQ AP S GBP 1% 0% 0% 0% -4% 19M 2014-11-30
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 217M 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
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
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
db x-trackers MSCI Europe Sm Cap (DR) 1C 1% -5% -2% -5% 5% 382M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
BGF Global Allocation Hdg I2 EUR 1% 0% 4% 3% 0% 4295M 2014-11-30
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 0% 2% 1% 8% 1112M 2014-11-30
Investec GSF EM Corp Dbt S£ Acc 1% 5% 13% 14% 8% 602M 2014-11-30
Nordea-1 European High Yld Bd II BI EUR 1% 0% 5% 5% 11% 371M 2014-11-30
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 12% 9% 8% 407M 2014-11-30
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 12% 9% 9% 423M 2014-11-30
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 6% 99M 2014-11-30
SEB Pension IC SEK 1% 4% 0% 0% 11% 4295M 2014-11-30

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