Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
DB PWM II GIS US Eq B Acc 5% 3% 12% 3% 5% 115M 2015-02-28
Harris Associates Kokusai Fund S/A (JPY) 9% 3% 21% 2% 19% 1890M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
NEF Cedola Euro I 0% 3% 6% 2% 0% 55M 2015-02-28
Nordea-1 Em Market Local Debt BI EUR -1% 3% 15% 6% 0% 63M 2015-02-28
MFS® Meridian Europ Value I1 USD 4% 3% 2% 6% 10% 4295M 2015-02-28
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
Schroder ISF Strategic Beta 10 I £H Acc 0% 3% 0% 3% 8% 16M 2015-02-28
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Investec GSF Glbl Dyn I Acc Grs USD 7% 3% 6% 6% 5% 480M 2015-02-28
Candriam Bds Sust Euro Z 0% 3% 10% 2% 5% 69M 2015-02-28
William Blair US All Cap Growth D Acc 6% 3% 6% 3% 16% 467M 2015-02-28
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 3% 11% 2% 6% 1065M 2015-02-28
Manulife GF Asian Equity I 2% 3% 3% 4% 5% 117M 2015-02-28
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
ISPB Lux Sicav Dynamic 4 I 0% 3% 8% 2% 3% 11M 2015-02-28
Generali IS USD Invmt Grd Corp Bd Fd AY -1% 3% 0% 3% 9% 2220M 2015-02-28
NS SelectionSICAV-SIF-Columbus Class CHF 3% 3% 5% 3% 3% 277M 2015-02-28
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Pioneer Fds Abs Ret Europ Eq I USD HND 1% 3% 2% 3% 1% 22M 2013-07-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 3% 11% 2% 7% 322M 2015-02-28
HSBC GIF Euro Bond I Inc 0% 3% 0% 2% 4% 296M 2015-02-28
HSBC GIF Euro Bond IC 0% 3% 11% 2% 5% 296M 2015-02-28

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