Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 1% 8% 10% 9% 85M 2014-11-30
GS Europe CORE Equity IO 2% 1% 12% 11% 1% 164M 2014-11-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 0% 1% 15% 16% 6% 65M 2014-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
UBS (Lux) IF Euro Corporate Bonds AA 0% 1% 2% 2% 3% 114M 2014-04-30
JPMorgan China C (acc)-USD 3% 1% 2% 3% 12% 1862M 2014-11-30
db x-trackers Stoxx Glbl Sel Div 100 1D 0% 1% 19% 19% 1% 475M 2014-11-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 1% 12% 13% 11% 18M 2014-11-30
MS INVF Global Brands ZH GBP 4% 1% 9% 7% 14% 4295M 2014-11-30
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 10M 2014-02-28
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Capital Group Global Bond Cdh € 1% 1% 7% 7% 3% 44M 2014-11-30
Goodhart Partners Longitude SIF-Hanjo$ -2% 1% 12% 4% 0% 128M 2014-10-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Exane Funds 1 Exane Overdrive A 1% 1% 6% 7% 7% - 2014-11-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 1% 11% 11% 11% 369M 2014-11-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Schroder GAIA Cat Bond I EUR H Acc 0% 1% 5% 5% 5% 601M 2014-11-30
Pictet Alter Funds World Eqty Hdg I USD 1% 1% 4% 2% 5% 533M 2014-11-30
KBC Life Inv Sec NLB Vita Jumpstart 1 1% 1% 1% 2% 1% 3M 2014-11-30
LO Selection - Balanced (CHF) I A 1% 1% 6% 6% 2% 262M 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 7% 3% 454M 2014-10-31
Allianz PIMCO Laufzeitfonds Extra 2015 I 0% 1% 4% 4% 5% 258M 2012-04-30
Santander AM Euro Equity IK 5% 1% 1% 0% 3% 89M 2014-11-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 1% 3% 3% 0% 22M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30

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