Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Pictet-China Index IS USD -4% 15% 36% 20% 8% 154M 2015-05-31
Allianz Asian Small Cap Equity IT USD 1% 15% 14% 21% 14% 53M 2015-05-31
Pictet-China Index I USD -3% 14% 35% 21% 8% 154M 2015-05-31
db x-trackers MSCI China (DR) 1C -3% 14% 35% 21% 7% 270M 2015-05-31
db x-trackers MSCI China (DR) 2C -3% 14% 35% 21% 15% 270M 2015-05-31
WIOF China Performance Fund I 0% 14% 28% 19% 1% 6M 2015-05-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
Schroder ISF Greater China I 0% 14% 29% 19% 8% 1001M 2015-05-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Pioneer Fds European Eq Value I EUR ND 8% 14% 21% 15% 13% 412M 2015-02-28
HSBC GIF BRIC Equity ID 12% 14% 12% 14% -4% 533M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
Manulife GF Greater China Opps I 0% 14% 22% 19% 15% 20M 2015-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 34M 2009-08-31
SLI China Equities D Acc GBP -2% 14% 40% 20% 9% 142M 2015-05-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
Parvest Equity Russia I C -1% 14% 2% 43% 0% 490M 2015-05-31
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Eastspring Inv China Equity D -2% 14% 33% 19% 4% 356M 2015-05-31
MFS® Meridian China Equity I1 EUR 0% 14% 54% 28% 9% 219M 2015-05-31

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