Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-Emerging Markets Index I GBP 2% 7% 12% 7% 2% 459M 2015-03-31
DJE Real Estate I 5% 7% -2% 7% 0% 89M 2015-03-31
Schroder ISF Middle East EUR I 0% 7% 24% 7% 7% 185M 2015-03-31
BNPP L1 Safe Dynamic W1 I 0% 7% 11% 7% 5% 94M 2015-03-31
Notenstein Sust Conservative Alloc EUR I 1% 7% 13% 7% 13% - 2015-03-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1573M 2010-04-30
Allianz European Pension Defensive I 1% 7% 15% 7% 5% 55M 2015-03-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
PHARMA/wHEALTH I (USD) 1% 7% 20% 7% 9% 164M 2015-03-31
ErtragsReturnPortfolio OP -S- 1% 7% 11% 7% 10% 6M 2015-03-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
MFS® Meridian Global Multi-Asset I1 GBP 3% 7% 14% 7% 6% 73M 2015-03-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
UBAM European Convertible Bond IH CHF 0% 7% 0% 7% 6% 23M 2015-03-31
Franklin US Opportunities I Acc €-H1 0% 7% 16% 7% 8% 4295M 2015-03-31
UBS (Lux) IS 2 China A Opp FA 10% 7% 0% 7% 12% 738M 2015-03-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
AXA WF Glbl Income Generation I-C EUR 1% 7% 15% 7% 12% 12M 2015-03-31
AXA WF Glbl Income Generation I-D EUR 1% 7% 15% 7% 12% 12M 2015-03-31
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
UBS (Lux) IS 2 China A Opp FA2 Acc 10% 7% 0% 7% 50% 738M 2015-03-31
RAM (Lux) Sys L/S European Equities Y 1% 7% 0% 7% 8% 129M 2015-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 7% 17% 7% 9% 477M 2015-03-31
Amundi Fds Index Eq World IG-C 2% 7% 0% 7% 19% 86M 2015-03-31
Amundi Fds Index Eq World IG-D 2% 7% 0% 7% 19% 86M 2015-03-31
Candriam Bds Euro Long Term Z EUR Acc 2% 7% 24% 7% 0% 318M 2015-03-31
European SICAV Allnce RPM Evlv CTA AIUSD 2% 7% 13% 13% 3% - 2014-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
CMI Glb Network CMIG Access 70% Flex DC7 2% 7% 4% 7% 2% - 2015-03-31
Duemme SICAV Alpha I Acc 3% 7% 13% 7% 11% 11M 2015-03-31

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