Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Davis Value I 2% 3% 20% 5% 22% 353M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 3% 12% 8% 0% 134M 2014-08-31
Nordea-1 Stable Return X EUR 1% 3% 0% 0% 3% 1822M 2014-08-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Pioneer Fds US Pioneer I USD ND 3% 3% 21% 7% 5% 1667M 2014-08-31
GS Glbl CORE Equity I USD Snap Inc 1% 3% 25% 9% 7% 162M 2014-08-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 63M 2012-09-30
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
Bantleon Yield Plus IA 1% 3% 0% 0% 8% 29M 2014-08-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Candriam Bds Sust Euro Z 1% 3% 8% 7% 4% 53M 2014-08-31
Investec GSF Glbl Eq S Acc 2% 3% 23% 6% 16% 1138M 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
Nordea-1 Em Market Local Debt BI DKK 1% 3% 7% 9% -2% 284M 2014-08-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 2% 3% 7% 10% -4% 2716M 2014-08-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Wellington Global Contra Eq USD S Acc 2% 3% 20% 5% 4% 66M 2014-08-31
Kempen (Lux) European Property I 2% 3% 25% 16% 14% 10M 2014-08-31
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
Prosper Stars & Stripes Fund I USD 1% 3% 4% -3% 7% 49M 2014-08-31
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28

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