Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C Responsible Global Equity I EUR Inc 6% 10% 26% 6% 5% 173M 2015-01-31
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
Generali IS Euro Bonds BX 2% 5% 13% 2% 5% 723M 2015-01-31
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
KBC Life Inv Flexible Oct 2008 8% 9% 12% 8% 5% 2M 2015-01-31
db x-trackers II iBoxx Germany 4% - D 2% 4% 10% 2% 5% 140M 2015-01-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 4% 0% 5% 2093M 2015-01-31
JPM Em Mkts Small Perf I acc perf USD 1% -1% 18% 1% 5% 387M 2015-01-31
GLG Flexible Bond MUS I257 EUR Inc 1% 1% 5% 1% 5% 447M 2015-01-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
T. Rowe Price US Aggregate Bd Jd 1% 2% 6% 1% 5% 112M 2015-01-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 62M 2012-09-30
BANOR SICAV Italy Long Short Equity I 4% 3% 7% 4% 5% 55M 2015-01-31
Swisscanto (LU) BI Global Convt HJ EUR 1% 3% 7% 1% 5% 130M 2015-01-31
JSS Quant Port Glbl EUR I EUR acc 1% 1% 6% 1% 5% 94M 2015-01-31
OptoFlex X 0% 0% 6% 0% 5% 93M 2015-01-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Schroder ISF Glbl Div Gr I EUR Acc 2% 4% 11% 2% 5% 654M 2015-01-31
GLG Flexible Bond MUS I263 USD Inc 1% 1% 5% 1% 5% 504M 2015-01-31
Candriam Bds Sust Euro Govt Z Acc 2% 4% 12% 2% 5% 58M 2015-01-31
LO Selection - Global Alloc (GBP) PA 1% 4% 7% 1% 5% 24M 2015-01-31
AA MMF World Equities I 5% 9% 23% 5% 5% 59M 2015-01-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
FISCH CB Int. Convert Expert (ICEF) BC 1% 3% 5% 1% 5% 865M 2015-01-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 3% 4% 1% 5% 183M 2015-01-31
Pictet EUR High Yield-HP CHF 0% 0% 2% 0% 5% 1072M 2015-01-31
SLI Emerging Market Debt Inst USD Acc 1% 0% 0% 1% 5% 55M 2015-01-31
Kairos Intl Italia X EUR inc 0% 0% 0% 0% 5% 353M 2015-01-31
UBS (Lux) IF Key Sel Euro Equity AD-T2 7% 7% 17% 7% 5% 110M 2015-01-31

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