Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
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% - -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 44M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 49M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 32M -
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 -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
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

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