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
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
Akragas SIF SICAV Heracles Fund (GBP) D 1% 2% 12% 9% 8% 270M 2014-11-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 2% 0% 12% 14% 66M 2014-11-30
AXA WF Glbl SmartBeta Equity M-C USD 2% 2% 0% 0% 8% 127M 2014-11-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Pioneer Fds North Amer Bas Val I USD ND 3% 2% 15% 13% 8% 792M 2014-11-30
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Nordea-1 Heracles Long/Short MI BI EUR 4% 2% 11% 9% 5% 107M 2014-11-30
AXA WF Euro 7-10 I-C EUR 1% 2% 13% 14% 7% 315M 2014-11-30
DJE LUX SICAV - DJE Vermögensmgnt I 4% 2% -4% -4% 0% 7M 2014-11-30
ComStage MSCI North America TRN ETF 2% 2% 15% 12% 17% 308M 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US A 0% 2% 3% 0% 0% 80M 2014-10-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
Rossini Azionario Euro I 4% 2% 6% 5% 0% 11M 2014-11-30
LO Selection - Growth (CHF) P A 1% 2% 7% 7% 2% 26M 2014-11-30
Aviva Investors Glbl Convert I GBP Inc 3% 2% 4% 4% 0% 1215M 2014-11-30
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
KBC Life Inv Warta Gwarancja 3 0% 2% 5% 2% 4% 4M 2013-03-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 6% 6% 6% 561M 2014-11-30
Aviva Investors Glbl Convert I GBP Acc 3% 2% 4% 4% 6% 1215M 2014-11-30
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
Carmignac Pf Emergents F GBP acc Hdg 0% 2% -5% -5% -3% 47M 2013-12-31
Assenagon Substanz Europa I 1% 2% 10% 9% 9% 185M 2014-11-30
Schroder ISF Global Dyn Bal I EUR Acc 1% 2% 7% 7% 6% 397M 2014-11-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 6% 477M 2014-11-30
SCOR ILS FUND - ATROPOS CATBOND B3 USD 1% 2% 4% 3% 5% - 2014-09-30

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