Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Robeco US Premium Equities KH EUR 2% 1% 14% 11% 18% 4295M 2014-11-30
MS INVF Liquid Alpha Capture ZH EUR Acc 1% 1% 0% 0% 2% 74M 2014-11-30
Robeco US Premium Equities IH EUR 2% 1% 14% 11% 10% 4295M 2014-11-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Generali IS Euro Bonds AY 2% 1% 11% 11% 5% 685M 2014-11-30
LO Selection - Balanced (CHF) P A 1% 1% 5% 6% 1% 262M 2014-11-30
Prifund European Equities C 5% 1% 5% 3% 6% 218M 2014-11-30
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
Generali IS Euro Bonds AX 2% 1% 11% 11% 7% 685M 2014-11-30
Bellevue(Lux) BB Global Macro I EUR 1% 1% 7% 8% 4% 42M 2014-11-30
Candriam Bds World Government Plus IH 1% 1% 6% 7% 3% 65M 2014-11-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 6% 8% 34M 2014-11-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 6% 8% 27M 2014-11-30
db x-trackers II Global Sov 2D (GBP hdg) 0% 1% 2% 3% 2% 223M 2014-10-31
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
BZ Fine Funds - BZ Fine Agro I EUR 4% 1% 11% 9% 7% 33M 2014-11-30
Kairos Intl America D EUR 2% 1% 0% 0% 9% 230M 2014-11-30
Investec GSF Global Opportunity Eq I Acc 2% 1% 7% 7% 10% 1027M 2014-11-30
CB-Accent Lux Global Absolute Fd A EUR H -1% 1% 0% 0% -1% 8M 2014-11-30
HSBC GIF Euro Bond ZC 1% 1% 0% 0% 8% 258M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 1% 9% 8% 8% 547M 2014-11-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Handelsbanken Multi Asset Allc H BI 2% 1% 11% 11% 13% 3580M 2014-11-30
Pictet Alternative World Eq Hdg HP CHF 1% 1% 0% 0% 2% 412M 2014-11-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
Petercam L Bonds Universalis E 0% 1% 12% 14% 2% 466M 2014-11-30
KBC Life Inv Warta Global Brands 1 0% 1% 8% 8% 2% 6M 2013-12-31

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