Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity World Emerg Low Vol I EUR 2% 8% 0% 10% 20% 105M 2015-02-28
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 2% 2% 0% 3% 2% 416M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B EUR Hdg Acc 2% 2% 0% 3% 4% 573M 2015-02-28
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
MFS® Meridian Glbl Total Return I1 USD 2% 1% 3% 2% 6% 3364M 2015-02-28
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1105M 2015-02-28
Allianz Convertible Bond IT EUR 2% 7% 9% 7% 5% 434M 2015-02-28
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
ChinaAMC China Opportunities I USD 2% 3% 5% 1% 17% 382M 2015-02-28
SEB JINIFE Global Equity Fd 11-Sicav FIS 2% 3% 2% 4% 0% 9M 2015-02-28
JPM US Equity I (dist)-GBP 2% 3% 27% 2% 23% 273M 2015-02-28
Nordea-1 European Financial Debt HBI USD 2% 2% 0% 3% 5% 246M 2015-02-28
BNY Mellon Co Fd Eastern Europe Div C€ 2% -2% -3% 6% 3% 10M 2015-02-28
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
Mirabaud Global HY Bonds I USD Acc 2% 1% 2% 3% 5% 271M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port AFH 2% -10% -27% -2% -14% 573M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B Acc 2% 2% 0% 3% 3% 643M 2015-02-28
Eastspring Inv Vietnam Equity J 2% 3% -1% 4% -4% 4M 2015-02-28
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
Market Acce III RICI Enh Cm Id IC1 CHF H 2% -8% -24% -1% -4% 11M 2015-02-28
MFS® Meridian European Research I1 GBP 2% 3% 6% 6% 8% 914M 2015-02-28
AB Global Growth Trends (Euro) I 2% -3% 0% 8% -6% 10M 2012-07-31
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 255M 2014-03-31
Eastspring Inv Latin American Equity D 2% -15% -13% -5% -12% 299M 2015-02-28
Ulysses LT Funds European General AP 2% 6% 5% 6% 9% 203M 2015-02-28
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
AB SICAV Select Absolute Alpha S1 GBP H 2% 1% 4% 1% 7% 1053M 2015-02-28
Flexifund Equity China A I 2005 2% 36% 86% 7% 0% 63M 2015-02-28

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