Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CB-Accent Lux US Equity A 2% 4% 7% 0% 0% 7M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd Z2 3% 4% 3% 4% 7% 2556M 2015-04-30
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
WMP EM Established Leaders CHF C -1% 4% 14% 0% 6% 71M 2015-04-30
MS INVF Emerging Leaders Equity ZH 1% 4% 1% 3% 1% 160M 2015-04-30
JPM Global Convert EUR I (dist)-EUR 1% 4% 8% 5% 9% 2222M 2015-04-30
AB SICAV Glo Eq Inc Port S1 GBP Acc 0% 4% 17% 8% 17% 4M 2015-04-30
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Eastspring Inv Asian HY Bd B 2% 4% 6% 3% 4% 161M 2015-04-30
UBAM Euro 10-40 Convertible Bond IH£ Inc 0% 4% 5% 6% 0% 563M 2015-04-30
Millennium Sicav North American Equit. I 0% 4% 14% 0% 7% 14M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 297M 2015-02-28
MLIS York Event Driven UCITS E6C -3% 4% 5% 1% 11% 4295M 2015-04-30
LO Selection - Sovereign Bond IA EUR 1% 4% 11% 4% 9% 186M 2015-03-31
Lux Flex - US Global Leaders B USD Acc -2% 4% 6% 0% 12% 24M 2015-04-30
Snyder U.S. Small Cap Equity Fd S/A USD -3% 4% 0% 0% 10% 6M 2015-04-30
UBAM Euro 10-40 Convertible Bd IH GBP Ac 0% 4% 0% 6% 6% 563M 2015-04-30
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
JB EF Luxury Brands-EUR C -2% 4% 19% 10% 13% 350M 2015-04-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
CEAMS Quality Emerging Markets Eq USD C 3% 4% 5% 4% 1% 24M 2015-04-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 129M 2015-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Allianz Discovery Europe Strategy I EUR 2% 4% 1% 3% 3% 300M 2015-04-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 4% 11% 5% 13% 683M 2015-04-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Amundi Fds Index Eq World IG-C -1% 4% 17% 6% 16% 75M 2015-04-30
Amundi Fds Index Eq World IG-D -1% 4% 17% 6% 16% 75M 2015-04-30

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