Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 0% 4% 3% 6% 14M 2014-10-31
Degroof Global ISIS Medium Low A Acc 0% 0% 6% 5% 6% 634M 2014-10-31
Eurizon EasyFund Eq Emg Mkts EMEA LTE I 1% 1% -3% 3% 6% 50M 2014-10-31
BSI-Multinvest Asian Stocks M 1% -3% 5% 5% 6% 215M 2014-10-31
Schroder ISF Glbl Prop Sec I 6% 0% 8% 10% 6% 489M 2014-10-31
Duemme SICAV Systematic Diversif I 0% 0% 7% 7% 6% 139M 2014-10-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
F&C Japanese Equity I EUR 0% 3% 9% 8% 6% 134M 2014-10-31
Pictet Water-I EUR 3% 7% 16% 13% 6% 2733M 2014-10-31
Amundi Fds Bd Euro High Yield IE-C 0% 0% 6% 4% 6% 787M 2014-10-31
UBS (Lux) BS Glbl Corp $ I-X 0% 1% 6% 6% 6% 401M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 6% 6% 6% 915M 2014-10-31
Parworld Track EMU Gvt Bond I 0% 2% 10% 10% 6% 196M 2014-10-31
Schroder GAIA Cat Bond I USD Acc 1% 3% 6% 5% 6% 707M 2014-10-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Fideuram Zero Coupon 2036 0% 4% 32% 30% 6% 5M 2014-10-31
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 6% 5% 6% 32M 2014-10-31
Nordea-1 Alpha 15 HX SEK -5% -6% 4% 5% 6% 1720M 2014-10-31
Aviva Investors Em Mkts Bd I EUR Hdg 1% 0% 5% 7% 6% 1202M 2014-10-31
MLIS York Event Driven UCITS E EUR -4% -4% 9% 0% 6% 806M 2014-10-31
Lyxor ETF Dynamic Short VIX Futures EUR 0% 5% 10% 9% 6% 4M 2014-10-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
UBAM Turkish Equity A EUR Inc 9% 4% 12% 38% 6% 30M 2014-10-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 1% 6% 6% 6% 364M 2014-10-31
Prifund Alpha Uncorrelated USD C 0% 0% 7% 2% 6% 878M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 8% 6% 4295M 2014-10-31

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