Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR LqCrp1C 0% 1% 5% 4% 4% 217M 2014-09-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 1% 4% 0% 0% 53M 2014-08-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
LBBW Bond Select 0% 1% 6% 5% 4% 16M 2014-09-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
JPM Global Balanced I (acc)-EUR 0% 1% 0% 5% 9% 1208M 2014-09-30
Pioneer Fds US Dollar ST H USD DA 0% 1% 0% 2% 1% 180M 2012-04-30
Robeco Active Quant Emerg Mkts Eq I -5% 1% 8% 9% 5% 586M 2014-09-30
Allianz Corp Bd Europa I EUR 0% 1% 7% 7% 6% 380M 2014-09-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 4% 6% 34M 2014-08-31
UBS ETF Markit iBoxx€ LiqdCorpsEUR A dis 0% 1% 6% 5% 5% 54M 2014-09-30
PHARMA/wHEALTH I (USD) 0% 1% 22% 13% 8% 94M 2014-09-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 178M 2014-08-31
AXA WF Euro 3-5 MC EUR 0% 1% 6% 5% 4% 493M 2014-09-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 634M 2014-02-28
AXA WF Euro 3-5 MD EUR 0% 1% 6% 5% 7% 493M 2014-09-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1076M 2013-04-30
CS PST (Lux) Global Equities L/S DB 1% 1% 0% -1% 2% 155M 2014-08-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 1% 13% 9% 13% 101M 2014-09-30
JPM Global Balanced I (acc)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 8% 6% 6% 320M 2014-09-30
Montreux Care Home Fund B GBP 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C GBP 0% 1% 12% 10% 0% - 2014-07-31

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