Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
Franklin US Equity I Acc $ 1% 3% 15% 12% 6% 645M 2014-11-30
UBS (Lux) IF Key Sel Global Eq XA USD 1% 0% 7% 5% 7% 1937M 2014-11-30
UBS (Lux) IF Key Sel Global Eq FA USD 1% 0% 7% 5% 6% 1937M 2014-11-30
Nordea-1 Emerging Consumer BI EUR 1% 1% 8% 8% 12% 223M 2014-11-30
Eastspring Inv World Value Equity D 1% -2% 6% 4% 6% 431M 2014-11-30
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
FISCH CB Hybrid International M 1% 0% 4% 3% 6% 291M 2014-11-30
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% -1% 2% 0% 2% 84M 2014-11-30
Eurizon MltMngr Stars Priv Style TR I 1% 1% 2% 1% 1% 37M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% 1% 8% 9% 2% 646M 2014-11-30
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 119M 2014-08-31
AB SICAV Low Volatility Equity S€H 1% 3% 14% 13% 19% 5M 2014-11-30
Schroder ISF Asian Opp X USD Acc 1% -1% 0% 0% 5% 3074M 2014-11-30
JPM US Growth I (acc) - EUR (hedged) 1% 3% 14% 11% 19% 698M 2014-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 0% 0% 0% 10% 125M 2014-11-30
GS&P Fonds Schwellenländer I 1% -1% 5% 8% 1% 27M 2014-11-30
Mobilis Mix I 1% 2% 0% 0% 3% - 2014-11-30
Mosaic P Acc 1% 0% 0% 0% 0% 847M 2014-11-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 165M 2012-03-31
PAF-Mosaic Euro-HR-GBP 1% 0% 2% 0% 1% 430M 2014-11-30
Mosaic SICAV I USD 1% 0% 2% 1% 6% 847M 2014-11-30
Pictet Alte Funds Mosaic Euro J EUR 1% 0% 2% 1% 0% 291M 2014-11-30
Prifund Alpha Club C EUR 1% 0% 1% 1% 0% 89M 2014-11-30
PAF-World Equity Hedge-R USD 1% 1% 4% 1% 4% 533M 2014-11-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Tiger Value B 1% 0% 5% 6% 10% 33M 2014-11-30
Prifund Alpha Club C USD 1% 0% 2% 1% 0% 110M 2014-11-30

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