Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc 1% 7% 0% 0% 13% 145M 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD 1% 7% 0% 7% 8% 248M 2014-06-30
LO Funds - Emerging Consumer (CHF) S 1% 4% 5% 0% 12% 974M 2014-06-30
SC Global EM Relative Value Eq D 1% 0% 0% 0% 6% 105M 2014-06-30
GSQ Absolute Return Track Idx C 1% 3% 9% 3% 1% - 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq I 1% 2% 31% 3% 9% 1786M 2014-06-30
GS Glbl CORE Equity I EUR Close Acc 1% 6% 23% 9% 3% - 2014-06-30
GSQ Absolute Return Track Idx C USD 1% 3% 10% 3% 0% - 2014-06-30
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
db x-trackers MSCI World TRN Index 3C 1% 4% 23% 6% 10% 3680M 2014-06-30
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 1% 6% 42% 13% 37% 9M 2014-06-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Swisscanto SmartCore Glbl Eq (ex CH) J 1% 4% 23% 6% 21% 23M 2014-06-30
Schroder ISF QEP Global Core I 1% 4% 23% 6% 7% 1178M 2014-06-30
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Amundi Fds Index Eq World IU-C 1% 0% 0% 0% 4% 158M 2014-06-30
Amundi Fds Index Eq World IU-D 1% 0% 0% 0% 4% 158M 2014-06-30
Schroder ISF QEP Global Core I USD Inc 1% 4% 0% 6% 9% 1178M 2014-06-30
MainFirst EM Credit Opports Fd C1 CHF 1% 0% 0% 0% 2% - 2014-06-30
Thalia Alternative SICAV Global Macro G 1% 0% -3% -1% 0% 86M 2014-05-31
Nordea-1 Heracles Long/Short MI BI EUR 1% 6% 12% 2% 4% 112M 2014-06-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 4% 16% 5% 8% 1770M 2014-06-30
Mirova Global Climate Change H-I/A EUR 1% 2% 15% 4% 5% - 2014-06-30
Eurizon EasyFund Eq Pharma LTE IH 1% 3% 22% 9% 6% 54M 2014-06-30
Fideuram Zero Coupon 2038 1% 7% 26% 23% 9% 1M 2014-06-30
GSQ Absolute Return Track Idx C GBP 1% 3% 10% 3% 0% - 2014-06-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
Nordea-1 Heracles Long/Short MI AI EUR 1% 6% 12% 2% 4% 112M 2014-06-30

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