Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Select Equity I (acc)-EUR Hdg 0% 3% 14% 0% 16% 2658M 2015-04-30
Auriga Investors Vitrio Real Return B 2% 3% 8% 7% 13% 8M 2015-04-30
William Blair SICAV EM Small Cap Gr Z$ 0% 3% 17% 3% 20% 243M 2015-03-31
Tiberius Active Commodity OP -2% 3% -10% -10% 1% - 2011-12-31
JPM US Value X (acc)-USD 0% 3% 11% 0% 8% 3993M 2015-04-30
Schroder ISF Glbl High Yld I Acc 1% 3% 3% 4% 7% 2200M 2015-04-30
Pioneer Fds Global Ecology I USD ND 5% 3% -9% 6% 8% 1272M 2015-02-28
Nordea-1 North American All Cap BI USD 0% 3% 4% 0% 0% 2441M 2015-04-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
BNPP Plan Pension Bond 2040 I Cap -4% 3% 57% 18% 41% 2M 2015-04-30
Franklin Technology X Acc $ -1% 3% 15% 3% 20% 963M 2015-03-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 11% 4% 11% 108M 2015-04-30
JPM Global Balanced X (acc)-USDH 0% 3% 14% 3% 11% 2002M 2015-03-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 3% 8% 4% 8% 1653M 2015-04-30
Arten Sicav Bonds I I 0% 3% 16% 8% 3% 80M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
BZ Fine Funds - BZ Fine Agro I EUR -2% 3% 17% 9% 9% 40M 2015-04-30
BBH Lux Core Select I 1% 3% 5% 0% 15% - 2015-04-30
BGF Global High Yield Bond I3 USD 1% 3% 3% 4% 8% 2076M 2015-04-30
Nordea-1 Emerging Market Bond BI USD 2% 3% 5% 4% 0% 269M 2015-04-30
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
AB SICAV Emerg Markets Eq Port S1 USD Ac 0% 3% 9% 3% 12% 5M 2015-03-31
Fideuram Zero Coupon 2042 -10% 3% 54% 21% 30% 1M 2015-04-30
LFAM LFP Rendement Global 2022 I USD H 1% 3% 0% 4% 2% 2M 2015-04-30
UBAM Neuberger Berman US Eq Val I € Acc 0% 3% 1% -1% 4% 723M 2015-04-30
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1004M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
Man GLG Multi-Strategy Fund SICAV Y GBP 1% 3% 2% 3% 4% 1M 2015-03-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31

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