Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harvest Investment Global Convertible B 0% 2% 14% 14% 4% - 2014-12-31
MFS® Investment Global Val ex-JapanQ4JPY 3% 2% 25% 2% 15% - 2014-08-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
LO Selection - Global Diversified PA 4% 2% 10% 10% 1% 99M 2014-12-31
CSF (Lux) Relative Ret Engineered EUR EB 1% 2% 0% 0% 7% 42M 2014-12-31
Partners Group Invest Listed Inc EUR I -1% 2% 10% 10% 6% 15M 2014-12-31
Robeco Quant High Yield IH EUR Acc -1% 2% 0% 0% 6% 31M 2014-12-31
UBAM Neuberger Berman US Eq Val I € Acc 0% 2% 9% 9% 4% 981M 2014-12-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Generali IS Euro Convertible Bonds AY 0% 2% 2% 2% 2% 108M 2014-12-31
KBC Life Invest Neutral 0% 2% 10% 10% 2% 96M 2014-12-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc 1% 2% 10% 10% 4% - 2014-12-31
FISCH CB Int. Convert Expert (ICEF) B 0% 2% 4% 4% 4% 755M 2014-12-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Capital Group Global Bond Cdh € 0% 2% 8% 8% 3% 38M 2014-12-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 0% 4% 1382M 2014-12-31
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 0% 4% 1072M 2014-12-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% 2% 9% 9% 3% 761M 2014-12-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Amundi Capital VaR 20 EUR C 0% 2% 21% 17% 9% 7M 2012-08-31
UBAM Neuberger Berman US Eq Val I Acc 0% 2% 9% 9% 6% 1187M 2014-12-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 2% 2% 12% 12% 7% 882M 2014-12-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28

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