Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Convertible Bds Glb I USD Acc 1% 0% 0% 0% 3% 105M 2014-11-30
Pictet Alte Funds Mosaic Euro HP CHF Pic 1% 0% 0% 0% 0% 350M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika S 1% 1% 12% 9% 16% 76M 2014-11-30
Lyxor ETF MSCI World Financials TR C-EUR 1% 5% 15% 15% 11% 12M 2014-11-30
Danske Invest Eastern Europe Conv I 1% 4% 3% 9% 5% 25M 2014-11-30
Vaughan Nelson US SC Value Fd S/A USD 1% 0% 8% 6% 13% 231M 2014-11-30
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Tiger Value A 1% 0% 4% 5% 9% 33M 2014-11-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
SEB Modern Aggressive Fund HNWC 1% 1% 8% 7% 0% - 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Cigogne Fund - M&A Arbitrage 1% 0% 4% 3% 0% - 2014-11-30
MS INVF Global Bal Risk Control FOF Z 1% 3% 11% 10% 10% 1014M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika Z 1% 1% 12% 9% 14% 76M 2014-11-30
G Fund European Convertible Bonds ID EUR 1% 1% 6% 5% 5% 92M 2014-11-30
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 0% 6% 6% 9% 17M 2014-11-30
RBC Funds (Lux) Balanced Port O USD 1% 0% 6% 6% 9% 27M 2014-11-30
Allianz US Small Cap Equity - IT - USD 1% 0% 0% 0% 0% 13M 2014-11-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Pictet Alter Funds Mosaic Euro HI CHF 1% 0% 2% 1% 0% 350M 2014-11-30
Pictet Alter Funds Mosaic Euro I EUR 1% 0% 2% 1% 0% 291M 2014-11-30
Pictet Alter Funds Mosaic Euro HJ USD 1% 0% 2% 1% 0% 363M 2014-11-30
Franklin US Focus I Acc $ 1% 3% 19% 17% 8% 34M 2014-11-30
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 12% 9% 9% 2013M 2014-11-30
Natixis Global Inflation Fd I/A EUR 1% 1% 7% 9% 4% 32M 2014-11-30
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
Natixis Global Inflation Fd I/D EUR 1% 1% 7% 9% 5% 32M 2014-11-30
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
DB PWM II GIS Dyn Ctrl Ptf Core A 1% 0% 3% 3% 1% 180M 2014-11-30

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