Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
Parworld Track Europe Small Cap I 1% 3% 6% 6% 11% 42M 2014-12-31
Harris Associates Glbl Eq Fd HS/A EUR 0% 3% 3% 3% 14% 1092M 2014-12-31
Chenavari - Toro Capital IA 0% 3% 27% 24% 50% - 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 498M 2014-06-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
MS INVF Japanese Equity ZH Acc -1% 3% 2% 2% 11% 233M 2014-12-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
F&C Global Smaller Cap Equity I USD 0% 3% 3% 3% 16% 34M 2014-12-31
RBC Fds (Lux) Global Eq Foc O USD Cap 0% 3% 0% 0% 0% 15M 2014-12-31
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Harris Associates Glbl Eq Fd S/A USD 0% 3% 3% 3% 9% 1321M 2014-12-31
Harris Associates Glbl Eq Fd S/D USD 0% 3% 3% 3% 9% 1321M 2014-12-31
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
BNPP L1 Conv Bd Best Sel Eurp P C 0% 3% 11% 2% 9% 74M 2014-04-30
HSBC ISF MultiAlpha North Am Eq Z Acc 4% 3% 0% 0% 17% - 2014-02-28
EIS PIP Flexible 2 I 0% 3% 7% 7% 9% 6M 2014-12-31
Pictet Em Lcl Ccy Dbt-I dm JPY -4% 3% 7% 7% 4% 4295M 2014-12-31
Pictet Em Lcl Ccy Dbt I JPY Pic -4% 3% 7% 7% 9% 4295M 2014-12-31
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Generali IS Euro Bonds BX 1% 3% 12% 12% 5% 750M 2014-12-31
Sarasin OekoSar Equity Global I EUR acc 0% 3% 13% 13% 11% 296M 2014-12-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
MLIS York Asian Event Driven B EUR 1% 3% 3% 3% 2% 23M 2014-12-31
Rinascimento Augustum G.A.M.E.S. I 0% 3% 5% 5% 6% 55M 2014-12-31

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