Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ALTAIRA - Global Tactical Solution USD I 1% 1% 8% 0% 4% 20M 2014-08-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Schroder ISF Glbl Clmt Chg Eq I USD 1% 0% 15% 0% 3% 230M 2014-08-31
Henderson Horizon Eurp Gr I2 € 1% -1% 13% 5% 9% 73M 2014-08-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 7% 8% 8% -5% 6M 2014-08-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 1% 17% 9% 6% 80M 2014-08-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
Nordea-1 Swedish Bond BI SEK 1% 3% 9% 8% 2% 1742M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
ECM Senior Secured Fund DD ACCU EUR 1% 4% 3% 6% 0% 178M 2014-08-31
Nordea-1 Senior Gen Equity BI USD 1% 3% 17% 3% 3% 17M 2014-08-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 21M 2012-01-31
UBS ETF MSCI Europe EUR A dis 1% 0% 18% 6% 10% 96M 2014-08-31
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
UBAM Europe Equity I 1% 1% 21% 6% 2% 357M 2014-08-31
GS BRICs Portfolio IO 1% 7% 25% 9% -2% 317M 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 USD 1% 5% 14% 6% 4% 115M 2014-08-31
Aberdeen Global Emerging Mkts Eq Z2 1% 5% 20% 12% 8% 4295M 2014-08-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
VG SICAV World Equity I 1% 2% 14% 6% -3% 16M 2014-08-31
Lyxor ETF MSCI World Cnsmr Discret TR C$ 1% 1% 16% 0% 16% 58M 2014-08-31
db x-trackers MSCI World CnsmrDiscret 1C 1% 1% 16% 0% 14% 12M 2014-08-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
SSgA Euro Core Treasury Bond Index B 1% 3% 9% 8% 4% 664M 2014-08-31
Schroder ISF US Large Cap I USD 1% 5% 27% 10% 7% 975M 2014-08-31
Duemme SICAV Global Equity I Acc 1% 5% 18% 9% 16% 122M 2014-08-31
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28

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