Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 22M 2012-01-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 210M 2012-11-30
MS INVF Diversified Alpha Plus ZH (CHF) -2% 2% 2% 1% 1% 4295M 2014-10-31
UBAM Euro Bond I EUR Acc 0% 2% 10% 10% 4% 109M 2014-10-31
Eurizon EasyFund Eq Telecom LTE ZH 1% 2% 9% 4% 7% 8M 2014-10-31
NEF Immobiliare I 6% 2% 9% 11% -3% 46M 2014-10-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
BGF Euro Bond I2 EUR 0% 2% 10% 10% 8% 3312M 2014-10-31
SEB Modern Aggressive Fund C H-SEK 0% 2% 10% 5% 8% - 2014-09-30
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 7% 8% 4% 157M 2014-10-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
SSgA Euro Core Treasury Bond Index I Dis 0% 2% 7% 8% 3% 669M 2014-10-31
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 7% 8% 6% 669M 2014-10-31
BSI-Multinvest Swiss Stocks M 0% 2% 8% 7% 9% 35M 2014-10-31
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 104M 2012-01-31
Mosaic Trading SICAV J USD 1% 2% 3% 0% 2% 406M 2014-09-30
Mosaic Trading SICAV HI EUR 1% 2% 3% 0% 2% 321M 2014-09-30
Mosaic Trading SICAV HJ CHF 1% 2% 3% 0% 0% 388M 2014-09-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -2% 2% 3% 6% 3% 15M 2014-10-31
GS Sterling Credit IO 0% 2% 6% 8% 10% 324M 2014-10-31
LO Funds - Euro Government Fdmtl S A 0% 2% 8% 9% 4% 79M 2014-10-31
AB European Income I2 USD H 2% 2% 8% 11% 5% 173M 2012-07-31
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-EUR 0% 2% 0% -8% -1% 2M 2012-04-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31

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