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
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 259M 2012-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 5% 0% 0% 10% 132M 2014-06-30
Robeco US Large Cap Equities IH EUR 1% 2% 0% 4% 15% - 2014-06-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 4% 11% 9% 6% 103M 2014-06-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Vontobel Global Equity (ex-US) HI 1% 3% 14% 8% 1% 99M 2014-06-30
European SICAV Allnce RPM Evlv CTA AIUSD 1% 3% -2% -5% -1% - 2014-06-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Luxembourg Life Fund J Eur 1% 4% 18% 7% 18% 72M 2014-05-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
ING (L) Invest Glbl Hi Div I USD Acc 1% 4% 21% 6% 16% - 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 15% 5% 6% 39M 2014-06-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% 362M 2014-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
MainFirst Global Equities C 1% 4% 21% 6% 14% 13M 2014-06-30
FvS Dividend CHF - I 1% 6% 13% 8% 14% 63M 2014-06-30
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30
BGF Global Allocation X4 USD 1% 3% 0% 3% 11% 4295M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
DB Platinum Commodity USD I3C 1% 2% 9% 7% -4% 78M 2014-06-30
Robeco US Large Cap Equities IE USD 1% 2% 0% 4% 15% 3059M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
Pioneer SF Euro Cv 7-10 year I EUR ND 1% 3% 11% 9% 6% 374M 2014-06-30
Areca Value Discovery EUR 1% 3% 12% 6% 8% 280M 2014-06-30

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