Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers Stoxx Eurp600 Utilities 1C 1% 2% 20% 21% -1% 33M 2014-11-30
IPM RAFI US IA-D 2% 2% 14% 11% 18% 222M 2014-11-30
Ofi MultiSelect US Equity I USD 1% 2% 13% 9% 8% 188M 2014-11-30
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
Amundi Fds Eq US Concentrated Core IU-C 1% 2% 9% 6% 6% 110M 2014-11-30
Astra Sicav SIF Mozart A 1% 2% 4% 5% -5% - 2014-11-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
AXA PRIVATE SELECTION OPEN BONDS 3% 2% 7% 7% 0% - 2014-11-30
Nordea-1 Stable Em Markets Eq BI EUR 1% 2% 16% 19% 13% 311M 2014-11-30
Parvest Real Estate Sec Europe I 3% 2% 21% 21% 7% 515M 2014-11-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 2% 8% 7% 9% 742M 2014-11-30
Schroder ISF Glbl Div Gr I EUR Acc 2% 2% 8% 7% 5% 595M 2014-11-30
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 0% 7% 32M 2014-11-30
Sparinvest SICAV Procedo EUR I 1% 2% 11% 11% 9% 247M 2014-11-30
Parvest Equity Europe Value I 2% 2% 3% 3% 4% 226M 2014-11-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
JB EF Absolute Ret Europe EUR Ch 0% 2% 3% 2% 2% 935M 2014-11-30
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
Schroder ISF Eurp Total Ret I EUR Inc 2% 2% 3% 2% 8% 38M 2014-11-30
Schroder ISF Eurp Total Ret I EUR Acc 2% 2% 3% 2% 8% 38M 2014-11-30
Halley Alinea Global I 0% 2% 5% 5% 3% 28M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 9% 8% 8% 531M 2014-10-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual Z 0% 2% 0% 0% 9% 132M 2014-11-30
Prestige Lux Actions Monde Aquilla 5% 2% 2% 1% -3% - 2014-11-30
Nordea-1 Global Bond BI EUR 0% 2% 10% 13% 3% 35M 2014-11-30
AXA WF Frm Euro Relative Value M-C EUR 4% 2% 4% 3% 4% 715M 2014-11-30
GS Glbl Equity Partners I USD Acc 2% 2% 7% 5% 8% 735M 2014-11-30
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31

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