Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alma US Convertible Fd I EUR hedged Cap 0% -1% 0% 0% 5% 102M 2015-01-31
Duemme SICAV Euro Investments Plus C Acc 1% 0% 4% 1% 5% 120M 2015-01-31
Investec GSF Global Value Equity S Acc$ 0% 5% 6% 0% 5% 63M 2015-01-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
BlueBay High Yield Bond I CHF(Div) Acc 0% 0% 1% 0% 5% 1036M 2015-01-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% -1% 4% 0% 5% 73M 2015-01-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 6% 2% 16% 6% 5% 2008M 2015-01-31
Pictet Total Return–Corto Europe HI USD 3% 6% 0% 3% 5% 123M 2015-01-31
Ruffer SICAV Total Return Intl I CHF Acc 2% 5% 8% 2% 5% 1461M 2015-01-31
Halley Alinea Global I 2% 2% 8% 2% 5% 29M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 3% 5% 1% 5% 177M 2015-01-31
db x-trackers Euro Stoxx50 Lev Daily 1C 13% 15% 25% 13% 5% 15M 2015-01-31
UBAM Turkish Equity I 0% 3% 49% 0% 5% 42M 2015-01-31
Eurizon EasyFund Eq Engy & Matls LTE IH -1% -6% -4% -1% 5% 50M 2015-01-31
Nordea-1 Global Bond BI EUR 7% 10% 20% 7% 5% 43M 2015-01-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
amandea – ALTRUID HYBRID B 4% 9% 20% 4% 5% 11M 2015-01-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
AB SICAV Glo Eq Inc Port S1 USD Acc 0% 0% 0% 0% 5% 6M 2015-01-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 3% 4% 9% 3% 5% 18M 2015-01-31
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 1% 5% 22M 2015-01-31
AB SICAV Global Plus FI 2 USD Acc 1% 2% 7% 1% 5% 482M 2015-01-31
Smart Fund Patrimoine Flexible C Inc 3% 7% 13% 3% 5% 40M 2015-01-31
MS INVF Emerging Markets Debt ZHX -1% -5% 2% -1% 5% 232M 2015-01-31
Schroder ISF Middle East JPY J -1% -2% 33% -1% 5% 4295M 2015-01-31
ING (L) Invest Europe Opp I Acc 5% 5% 9% 5% 5% 528M 2015-01-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
SKY Harbor Global - US HY A CHFH Acc 0% -2% 0% 0% 5% 313M 2015-01-31

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