Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lucent Strategic Land Fund Class A EUR 0% 2% 8% 6% 16% 77M 2014-09-30
db x-trackers MSCI India 2C -1% 2% 36% 23% 15% 100M 2014-09-30
Kempen (Lux) Euro High Grade Govt I 0% 2% 6% 6% 5% 328M 2014-09-30
Kempen (Lux) Euro High Grade Govt J 0% 2% 6% 6% 5% 328M 2014-09-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 2% 5% 9% 2% 2736M 2014-09-30
ING (L) Renta Fd Euro Covered Bds I Acc 0% 2% 7% 6% 7% 236M 2014-09-30
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
JPM America Eq X (acc)-USD -1% 2% 18% 6% 8% 1358M 2014-09-30
Fideuram Zero Coupon 2019 0% 2% 14% 10% 0% 350M 2014-09-30
KBC Life Invest K&H Unit Linked 9 0% 2% 5% 2% 4% 1650M 2012-05-31
GLOCAP HAIG Active Balanced C II 2% 2% 1% 2% 3% 31M 2012-01-31
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR -1% 2% 4% 8% -5% 36M 2014-09-30
TreeTop Global Opportunities I EUR 0% 2% 12% 4% 9% 461M 2014-09-30
Schroder ISF Asian Diversified Growth I -1% 2% 8% 6% 8% 94M 2014-09-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 5% 1042M 2014-09-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
UBS (Lux) IF Euro Corporate Bonds XA-EUR 0% 2% 3% 3% 3% 114M 2014-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Mirabaud Eq. Pan Europe I cap. EUR 1% 2% 9% 4% 1% 41M 2014-09-30
UBS (Lux) IF Euro Bonds AD-T2 0% 2% 3% 3% 4% 207M 2014-04-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Lucent Strategic Land Fund Class A USD 0% 2% 8% 6% 0% 98M 2014-09-30
RobecoSAM Sustainable European Eqs I 1% 2% 15% 7% 10% 466M 2014-09-30
MLIS Marshall Wace Tops UCITS B GBP Inc 1% 2% 5% 2% 2% 1186M 2014-09-30
UBS (Lux) KSS European Core Eq (EUR) U-X 0% 2% 13% 8% 11% 192M 2014-09-30

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