Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
JPM Global Convert (USD) I (acc)-USD 0% 4% 6% 4% 4% 1141M 2015-03-31
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 4% 5% 4% 7% 2803M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 4% 5% 4% 12% 2803M 2015-03-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 4% 10% 4% 0% - 2015-03-31
HQ TRUST INV HQT DIV-A-USD 0% 4% 10% 4% 0% - 2015-03-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 4% 10% 4% 12% 5M 2015-03-31
Pictet-Digital Communication I JPY Pic -1% 4% 28% 4% 24% 4295M 2015-03-31
SC Europe Equities Fund A -1% 4% -1% 4% 4% 164M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp A 1% 4% 7% 4% 4% 51M 2015-03-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 4% 8% 4% 0% 564M 2015-03-31
JB BF Euro Government-EUR C 1% 4% 13% 4% 4% 47M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec I 0% 4% 14% 4% 3% 256M 2015-03-31
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 4% 14% 4% 5% 284M 2015-03-31
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 4% 14% 4% 3% 256M 2015-03-31
NN (L) Global Real Estate I Cap USD 0% 4% 13% 4% 2% 312M 2015-03-31
db x-trackers FTSE 100 (DR) Income 1D -1% 4% 6% 4% 3% 231M 2015-03-31
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv 1% 4% 1% 4% 0% 533M 2015-03-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 4% 11% 4% 13% 690M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 4% 5% 4% 11% 2803M 2015-03-31
Wellington Global Opps Eq USD S Acc 0% 4% 11% 4% 16% 335M 2015-03-31
Flex Multi-Asset High Yield Fd A EUR 0% 4% 11% 4% 4% - 2015-03-31
JPM US Growth X (dist) - USD -1% 4% 18% 4% 15% 762M 2015-03-31
HSBC ISF Opportunities (GBP) XD 1% 4% 13% 4% 4% 41M 2015-03-31
AB Global Value SD USD Inc -1% 4% 0% 4% 8% 377M 2015-03-31
UBS ETF (LU) MSCI UK hedged SGD -1% 4% 0% 4% 2% 7M 2015-03-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 0% 4% 0% 4% 4% 95M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 4% 0% 4% 4% 17M 2015-03-31

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