Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vontobel Eastern European Bd I 0% 4% 2% 3% 3% 246M 2014-07-31
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Pictet Brazil Index IS USD 0% 4% 15% 11% -8% 10M 2014-07-31
UBS (Lux) KSS Global Eqs $ UX Acc 0% 4% 17% 1% 14% 138M 2014-04-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A -2% 4% 7% 0% 0% 59M 2014-07-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
BPI GIF Opportunities I 0% 4% 10% 11% 3% 12M 2014-07-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Aventicum MENA Fund Limited B1 6% 4% 32% 23% 33% 77M 2014-07-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Rossini Obblig Dollari I 2% 4% 0% 5% 5% 5M 2014-07-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
AB SICAV Select US Equity S1 0% 4% 15% 5% 18% 4295M 2014-07-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 6% 0% -1% 5M 2014-07-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
AB SICAV RMB Income Plus S USD 1% 4% 8% 4% 7% 646M 2014-07-31
Pictet High Dividend Selection-I EUR 0% 4% 12% 7% 8% 1331M 2014-07-31
Eurizon EasyFund Bd EUR L/T LTE I 1% 4% 13% 11% 5% 3028M 2014-07-31
RobecoSAM Smart Energy C CHF -1% 4% 12% 8% -5% 242M 2014-07-31
Franklin Mutual Global Disc X Acc € 0% 4% 0% 4% 9% 1349M 2014-07-31
Sparinvest SICAV Procedo EUR I 0% 4% 12% 6% 9% 246M 2014-07-31
GS Glbl Fixed Income Port I Acc 1% 4% 5% 7% 5% 194M 2014-07-31
Concorde Partners SICAV Leaders Portf 0% 4% 19% 8% 13% 37M 2014-07-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31

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