Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PAF-World Equity Hedge-HR-EUR 0% 2% 2% 0% 4% 426M 2015-01-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Invesco Euro Inflation-Linked Bond I 1% 2% 7% 3% 3% 20M 2015-02-28
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 1050M 2013-09-30
BayernInvest Convertible Bond InstAL 0% 2% 6% 2% 4% 23M 2015-02-28
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 10% 0% 0% 64M 2015-01-31
Lucent Strategic Land Fund Class A GBP 0% 2% 10% 0% 0% 64M 2015-01-31
Lucent Strategic Land Fund Class A EUR 0% 2% 9% 0% 15% 85M 2015-01-31
Harris Associates Conc US Eq S/A GBP 4% 2% 24% 1% 22% 187M 2015-02-28
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
BGF World Bond X2 GBP Hdg 1% 2% 8% 1% 5% 936M 2015-01-31
Sparinvest SICAV Ethical EM Value EUR I 7% 2% 23% 7% 7% 29M 2015-01-31
JPM Global Income I (mth) - JPY Hdg 2% 2% 0% 3% 4% 4295M 2015-02-28
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
Templeton China I Ydis £ 0% 2% 16% 2% -1% 587M 2015-02-28
VAM International Real Estate Eq B $ 4% 2% 5% 4% 7% - 2015-02-28
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 8% 3% 2% 151M 2015-02-28
F&C Global Convertible Bond I CHF H Acc 1% 2% 5% 1% 7% 984M 2015-01-31
Loomis Sayles US Research Fd H-S/A EUR 6% 2% 0% 3% 14% 607M 2015-02-28
Bantleon Opps - Family & Friends IA 1% 2% 10% 1% 7% 233M 2015-01-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Anima Fund - Pacific Equity I 2% 2% 14% 14% 0% 10M 2012-12-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 2% 13% 3% 10% 35M 2015-02-28
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28

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