Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Alias Inv Lyxor Hedge Index IU 1% -1% 0% -1% 0% 40M 2014-11-30
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 7% 8% 1% 2515M 2014-11-30
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 294M 2014-10-31
MS INVF Emerging Leaders Equity ZH 1% -2% 1% 2% 2% 184M 2014-11-30
ISPB Lux Sicav Average Level I 1% 1% 6% 6% 3% 11M 2014-11-30
AXA WF Glbl Inflation Bd M-C EUR 1% 0% 7% 9% 4% 2018M 2014-11-30
Parvest Convertible Bond Europe I D 1% 0% 0% 0% 5% 688M 2014-11-30
SG ETC Natural Gas +3x Daily Lvrgd Coll 1% 0% 0% 0% 1% 13M 2014-11-30
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Parvest Diversified Dynamic I 1% 1% 9% 8% 1% 137M 2014-11-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Edgewood L Sel US Select Growth I USD 1% 3% 21% 15% 8% 1815M 2014-11-30
Mul-Str Portf Kronos MSP Moderate I Cap 1% 2% 11% 11% 3% 586M 2014-11-30
Nordea-1 European High Yld Bd II X EUR 1% 0% 6% 6% 7% 371M 2014-11-30
Pictet Japanese Equity Opport-I GBP 1% 3% 3% 3% 11% 1160M 2014-11-30
SLI Indian Equities Z Acc 1% 2% 48% 42% -1% 25M 2014-11-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 1% 0% 8% 9% 2% 170M 2014-11-30
HVB Opti Select Balance I 1% 2% 8% 9% 4% 32M 2014-11-30
Fullerton Lux High Inc Asian Eqs I EUR 1% 3% 14% 18% 5% 92M 2014-11-30
Nordea-1 European High Yld Bd II X SEK 1% 1% 10% 11% 8% 3441M 2014-11-30
SLI Global Equities D Acc 1% -2% 5% 3% 9% 336M 2014-11-30
Prifund Alpha Diversified C CHF 1% 1% 4% 3% 3% 361M 2014-11-30
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Allianz BRIC Stars IT EUR 1% 0% 9% 11% 1% 113M 2014-11-30
Fourpoints Funds Info Tech I 1% 5% 16% 12% 0% 54M 2014-11-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30

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