Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ACATIS Fair Value Modulor VV Nr.1 I 1% 7% 16% 9% 0% 9M 2015-04-30
NN (L) European Equity Opps I Cap EUR 1% 14% 14% 14% 6% 495M 2015-03-31
Capital Investment Spain International 1% 4% 24% 12% 0% - 2015-04-30
UBS ETF (LU) MSCI Turkey 1% -9% 15% -4% 0% 7M 2015-04-30
UBS (Lux) EF Mid Caps USA (USD) I-A1 1% 7% 7% 7% 10% 371M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
CS PST (Lux) Global Equities L/S DB 1% 2% 4% 2% 5% 115M 2015-03-31
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 1M 2011-10-31
Robeco High Yield Bonds IEH EUR 1% 3% 4% 4% 8% 4090M 2015-04-30
MS INVF Liquid Alternatives ZH EUR Acc 1% 3% 1% 1% 1% 10M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 1% 3% 0% 4% 4% 260M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
PAF-World Equity Hedge-HR-CHF 1% 4% 5% 4% 4% 450M 2015-03-31
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
Long/Short Selection – Lynx Class I CHF 1% 5% 8% 5% 0% 186M 2015-03-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
KBC Life Invest Fd Flexible May 2009 1% 7% 13% 13% 7% 1M 2015-04-30
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
StarCapital Priamos I CHF 1% -12% -15% -19% -15% 163M 2011-09-30
Eurizon EasyFund Eq Industrials LTE ZH 1% 6% 11% 5% 6% 24M 2015-04-30
CS (Lux) Global Value Bond EBH EUR 1% 3% 0% 3% 7% 428M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
CS (Lux) Liquid Event Driven DB USD 1% 4% 0% 5% 6% 81M 2015-04-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 1% 1% -2% 0% 0% 123M 2015-04-30
UBAM Multifunds Alternative IH GBP Inc 1% 4% 0% 5% 9% 35M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30

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