Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BNPP L1 Equity World Technology P C -2% 0% 0% 0% 2% 54M 2013-04-30
BNPP L1 Equity USA Growth P C 0% 0% 0% 0% 2% 1270M 2013-04-30
BNPP L1 Equity World Utilities P D 4% 0% 0% 0% 14% 72M 2013-04-30
BNPP L1 World Commodities P D -3% 0% 0% 0% -6% 362M 2013-04-30
BNPP L1 Equity World Materials P C -3% 0% 0% 0% -3% 102M 2013-04-30
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
BNPP L1 Equity USA Growth P D 0% 0% 0% 0% 3% 1270M 2013-04-30
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ 0% 0% 0% 0% -1% 481M 2014-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € 0% 0% 0% 0% 0% - 2014-06-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF 0% 0% 0% 0% 0% - -
ComStage MSCI Japan 100% Dly Hdg € ETF 0% 0% 0% 0% 0% - -
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Motus SICAV Flexible International A -31% -33% 0% -37% -37% - 2011-11-30

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