Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 152M 2014-08-31
JPM Emerging Markets Eq C (dist)-USD 0% 0% 0% 0% 0% 4295M -
KBC Bonds Corporates Euro B Acc 0% 0% 0% 0% 0% 916M -
KBC Bonds Europe Ex-EMU B Acc 0% 0% 0% 0% 0% 49M -
JPM Emerging Markets Eq C (dist)-GBP 0% 0% 0% 0% 0% 3215M -
BGF European Special Sits I2 EUR 1% 0% 0% 0% -9% 973M 2014-08-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 694M 2013-01-31
CS EF (Lux) Small & Mid Cap Europe D€Acc 0% 0% 0% 0% -6% 104M 2014-08-31
CS EF (Lux) Global Prestige EB 2% 0% 0% 0% 0% 222M 2014-08-31
CS EF (Lux) Global Prestige EBH 2% 0% 0% 0% -1% 292M 2014-08-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% 393M 2014-08-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 1% 0% 0% 0% 1% 139M 2014-08-31
UBS ETF MSCI Europe ex UK EUR A dis 2% 0% 0% 0% -2% 12M 2014-08-31
UBS ETF FTSE 250 GBP A dis 2% 0% 0% 0% 2% 14M 2014-08-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% 0% 82M 2014-08-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
UBS ETF-MSCI Can 100% hdgd to SGD A Acc 1% 0% 0% 0% 3% 8M 2014-08-31
UBS ETF-MSCI EMU 100% hdgd to SGD A Acc 1% 0% 0% 0% -1% 15M 2014-08-31
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc -1% 0% 0% 0% 0% 18M 2014-08-31
UBS ETF-MSCI Swtzl20/35 100%Hto SGD AAcc 2% 0% 0% 0% 1% 8M 2014-08-31
UBS ETF-MSCI UK 100% H to SGD A Acc 1% 0% 0% 0% 1% 7M 2014-08-31
NS Selection-NSGM Asia Valu Fd cla B USD 2% 0% 0% 0% 3% - 2014-07-31
NS Selection-NSGM Asia Valu Fd cla A USD 2% 0% 0% 0% 3% - 2014-07-31
SC Durable Demand Equities Fund S USD 3% 0% 0% 0% 0% 35M 2014-08-31
Bantleon Opps - Family & Friends IT 1% 0% 0% 0% 1% 180M 2014-08-31
Mobilis Mix I 0% 0% 0% 0% 1% - 2014-08-31
Mobilis Potential I 0% 0% 0% 0% 1% - 2014-08-31

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