Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 151M 2014-04-30
JPM Aggregate Bond X USD Acc 0% 2% 8% 8% 7% 1712M 2014-12-31
JPM US Growth I (acc) - EUR (hedged) 0% 5% 12% 12% 18% 703M 2014-12-31
CS Bond Fund (Lux) CHF EB 0% 1% 4% 4% 1% 660M 2014-12-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 0% 3% 13% 13% 5% 2M 2014-12-31
Investec GSF Glbl Gold I GBP Acc 0% -4% -2% -2% -19% 107M 2014-12-31
Harris Associates Conc US Eq H-S/A EUR 0% 6% 0% 0% 16% 272M 2014-12-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Eurofin Wittenberg Eur. Small&Mid Cap B2 0% 6% 0% 0% 0% 55M 2014-12-31
DMM Alternative I Acc 0% 0% 0% 0% 1% 14M 2014-12-31
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 0% 6% 0% 0% 11% 1113M 2014-12-31
SEB Europe IC P 0% 2% 0% 0% 10% 3311M 2014-12-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 0% 0% 1% 93M 2014-12-31
LDF Lyxor European Senior Debt B EUR Dis 0% 0% 0% 0% 1% 93M 2014-12-31
Quoniam Fd Sel - Euro Crdt EUR I 0% 0% 0% 0% 0% 184M 2014-12-31
Sauren Global Hedgefonds A EUR 0% 0% 7% 2% 3% 53M 2014-09-30
Thalia Alternative SICAV Global Macro A 0% 3% 3% 3% 0% 105M 2014-12-31
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
BFI (Lux) Swissfranc Bond I 0% 0% 3% 3% 1% 9M 2014-12-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Invesco European Growth Equity I 0% 1% 7% 7% 5% 61M 2014-12-31
BGF Euro Corporate Bond X 0% 1% 8% 8% 10% 471M 2014-12-31
Templeton Emerging Mkts Sm Cos I Acc $ 0% 0% 13% 13% 1% 349M 2014-12-31
BGF Flexible Multi-Asset X2 0% 2% 12% 12% 8% 291M 2014-12-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 0% 5% 9% 9% 0% 13M 2014-12-31
Amundi Fds Bd Euro Corporate IE-D 0% 1% 8% 8% 7% 861M 2014-12-31
Investec GSF Em Mkts Ccy Alpha S USD 0% 5% 9% 9% 1% 21M 2014-12-31
Generali IS Euro Convertible Bonds AY 0% 2% 2% 2% 2% 108M 2014-12-31

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