Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Flexible Global Equities BX 2% 1% 8% 7% 2% 48M 2014-11-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
AXA WF II North American Equities ID USD 2% 1% 13% 12% 6% 188M 2014-11-30
LO Funds - Euro Government Fdmtl S A 1% 1% 9% 10% 4% 67M 2014-11-30
Candriam Fd Sust Eqs Europe I Inc 3% 1% 6% 5% 11% 113M 2014-11-30
AXA WF II North American Equities IC USD 2% 1% 13% 12% 6% 188M 2014-11-30
Investec GSF Global Opportunity Equity I 2% 1% 7% 7% 6% 1027M 2014-11-30
Franklin Glb Corp High Yield I Acc € 0% 1% 12% 12% 12% 25M 2014-11-30
AXA WF Euro Government Bonds M-C 1% 1% 0% 12% 12% 336M 2014-11-30
Petercam L Bonds Universalis F 0% 1% 12% 14% 2% 466M 2014-11-30
Pictet Alter Funds World Eqty Hdg HI CHF 1% 1% 4% 1% 4% 514M 2014-11-30
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Global Selection Growth 4% 1% 9% 9% 3% - 2014-11-30
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
KBC Life Flexible September 2008 3% 1% 3% 3% 2% 27M 2014-11-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
MFS® Meridian Glbl Equity I1 USD Acc 3% 1% 7% 5% 8% 4295M 2014-11-30
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
KBC Life Inv Flexible Sep 2008 3% 1% 3% 3% 3% 7M 2014-11-30
Harris Associates Conc US Eq I/A USD 3% 1% 14% 10% 19% 461M 2014-11-30
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 1% -3% -5% 3% 65M 2014-11-30
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Echiquier Major European Leaders G (EUR) 4% 1% 0% 0% 4% 28M 2014-11-30
Schroder GAIA Cat Bond I USD Acc 0% 1% 5% 5% 5% 750M 2014-11-30
SEB Japan IC P 0% 1% 0% 0% 14% 86M 2014-11-30
Pictet Alternative Fd Wld Eq EURH HP Pic 1% 1% 0% 0% 2% 343M 2014-11-30

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