Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Alma Eikoh Japan L-Cap Eq I EUR Hedged 9% 0% 0% 11% 12% 61M 2015-02-28
Sparinvest SICAV European Value EUR I 9% 14% 7% 15% 2% 40M 2015-02-28
Santander AM European Equity Opps I 9% 17% 19% 17% 21% 48M 2015-02-28
Threadneedle (Lux) Pan Eurp SmCap Opp IE 9% 18% 20% 15% 22% 177M 2015-02-28
Verrazzano Advantage European EI € 9% 11% 15% 15% 19% 181M 2015-02-28
Franklin US Equity X Acc $ 9% 5% 17% 5% 19% 712M 2015-02-28
Franklin US Equity I Acc $ 9% 5% 16% 5% 6% 712M 2015-02-28
Threadneedle (Lux) Pan Eurp SmCapOpp ASH 9% 17% 19% 15% 21% 285M 2015-02-28
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
AB Japan Strategic Value S1 USD Hdg 9% 10% 29% 9% 22% 310M 2015-02-28
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Parvest Equity World Finance I 9% 11% 27% 8% 1% 29M 2015-02-28
East Capital Lux Eastern European C EUR 9% -2% -9% 13% -7% 226M 2015-02-28
Lemanik SICAV High Grth C Instl EUR 9% 14% 16% 19% 36% 239M 2015-02-28
Schroder ISF Swiss Eq I 9% 0% 7% 0% 9% 247M 2015-02-28
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Triodos Sustainable Pioneer I 9% 14% 21% 11% 29% 121M 2015-02-28
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 9% 17% 0% 14% 15% - 2015-02-28
ING (L) Invest Materials I USD 9% 5% -3% 7% 2% 92M 2015-02-28
Threadneedle (Lux) Pan Eurp SmCap Opp DE 9% 17% 18% 15% 0% 177M 2015-02-28
Vaughan Nelson US SC Value Fd I/A EUR 9% 17% 37% 12% 26% 224M 2015-02-28
TreeTop Global Opportunities I EUR 9% 14% 16% 14% 12% 385M 2015-02-28
Abante GF European Quality Equity Fund A 9% 11% 16% 16% 20% 86M 2015-02-28
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
DNCA Invest Value Europe I 9% 16% 19% 18% 7% 440M 2015-02-28
Parvest Equity Europe Value I 9% 15% 14% 16% 5% 235M 2015-02-28
Pictet Small Cap Europe-I EUR 9% 18% 12% 16% 7% 336M 2015-02-28
Crediinvest SICAV Big Cap Value I1 9% 13% 1% 16% 12% 129M 2015-02-28

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