Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
Natixis Emerging Europe Fd I/A EUR 1% 12% -3% 12% 4% 65M 2015-03-31
Generali IS Centr&East Europ Bds BX 1% 4% 7% 4% 4% 59M 2015-03-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Luxembourg Life Fund F GBP 1% 4% 20% 2% 25% 97M 2015-02-28
LF LUX JKC China Value I USD 1% 0% -7% 0% 7% 143M 2015-03-31
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 337M 2012-01-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 7% 1% 4% 2295M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 2% 9% 2% 4% 593M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 2% 8% 2% 3% 593M 2015-03-31
CapitalAtWork Gov Bds at Work I 1% 4% 11% 4% 5% 171M 2015-03-31
MFS® Meridian China Equity Z1 USD 1% 5% 15% 5% 2% 163M 2015-03-31
Manulife GF Asian Equity I 1% 6% 4% 6% 6% 114M 2015-03-31
NS Selection SICAV-SIF - Arowana 1% 1% 6% 1% 9% 28M 2015-03-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 2125M 2014-10-31
CS (Lux) EMMA Corporate Bond EBH €Acc 1% 2% 0% 2% 0% 479M 2015-03-31
EdRF QUAM 10 D-CHF 1% 4% 8% 4% 2% 643M 2015-03-31
VoBa Money Plus R 1% 1% 3% 1% 1% 97M 2015-01-31
Aviva Investors Mlt-Strt Trgt Ret Ih £ 1% 4% 0% 4% 9% - 2015-03-31
UBAM Euro 10-40 Convertible Bond IH£ Inc 1% 6% 5% 6% 0% 536M 2015-03-31
UBAM Euro 10-40 Convertible Bd IH GBP Ac 1% 6% 0% 6% 5% 536M 2015-03-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 1% 3% 6% 3% 3% 10M 2015-03-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Eurizon EasyFund Eq Europe LTE IH 1% 10% 12% 10% 4% 851M 2015-03-31
Generali IS Centr&East Europ Bds AY 1% 4% 7% 4% 0% 59M 2015-03-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
Generali IS Centr&East Europ Bds AX 1% 4% 7% 4% 4% 59M 2015-03-31

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