Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
Fondaco Global Lux Intl Bd Cor I EUR 0% -2% 0% 3% 1% - 2014-10-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Schroder ISF Eurp Total Ret I EUR Inc 0% 0% 2% 0% 8% 38M 2014-10-31
Schroder ISF Eurp Total Ret I EUR Acc 0% 0% 2% 0% 8% 38M 2014-10-31
Victory Fund-Far East Opportunity B 0% -4% 0% -3% 6% 27M 2014-10-31
NEF Cedola Euro I 0% 0% 1% 1% 0% 55M 2014-10-31
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 0% 0% 2% 3% 41M 2014-10-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
LO Selection - Vantage 3000 IA CHF H 0% 0% 0% 0% 5% 136M 2014-10-31
DB Platinum Commodity USD I3C 0% -9% -8% -7% -7% 66M 2014-10-31
CS (Lux) Multimanager Japan Eq FB JPY 0% 2% 11% 2% 0% 4295M 2014-10-31
SEB Listed Private Equity ID 0% 0% 11% 7% 5% 353M 2014-10-31
Degroof Global ISIS Medium Low A Acc 0% 0% 6% 5% 6% 634M 2014-10-31
SEB Listed Private Equity ID H-SEK 0% 0% 10% 7% 16% 3274M 2014-10-31
SEB Japan IC P 0% 0% 0% 0% 14% 90M 2014-10-31
Pictet Alternative World Eq Hdg HP CHF 0% 0% 0% 0% 0% 403M 2014-09-30
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
Generali IS Euro Bonds 3/5Y BX 0% 0% 6% 5% 5% 18M 2014-10-31
Fideuram Zero Coupon 2017 0% 0% 6% 5% 0% 263M 2014-10-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Degroof Asia Pacific Perf Asia Pacific A 0% -1% 2% 4% 3% 63M 2014-10-31
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 3% 3% 294M 2014-10-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
GS Glbl Fixed Income + Hdgd I 0% 0% 5% 5% 5% 379M 2014-10-31
MS INVF Glbl Conv Bond ZH Acc 0% -1% 3% 2% 8% 1067M 2014-10-31
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
Nextam Partners Fidela I 0% -1% 0% 0% 2% 23M 2014-10-31

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