Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 421M 2015-04-30
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
Pioneer Fds China Eq I EUR ND 2% 17% 39% 12% 6% 587M 2015-02-28
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
BG SICAV European Equities AX 1% 17% 17% 17% 0% 75M 2015-03-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
BNPP Flexi III Equity Greater CHN I YEN -10% 16% 110% 30% 15% 902M 2015-06-30
CS Idx Fd (Lux) Equities Europe DB € 1% 16% 22% 16% 18% 14M 2015-03-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Kairos Intl Europa D EUR 1% 16% 14% 16% 16% 335M 2015-03-31
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
F&C Global Climate Opp I EUR 5% 16% 23% 15% 4% 3M 2015-02-28
db x-trackers CSI300 Energy 1C 3% 16% 70% 24% 0% 4M 2015-06-30
db x-trackers CSI300 Energy 1D 3% 16% 66% 24% -3% 4M 2015-06-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Amundi Fds Eq Euroland Small-Cap IE-D 7% 16% 10% 15% 12% 310M 2015-02-28
Pioneer Fds Indian Equity I EUR ND 2% 16% 76% 17% 7% 98M 2015-02-28
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30

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