Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 6% - 2014-12-31
AB Asia Ex-Japan Equity SD USD Inc -2% 0% 0% 0% 6% 509M 2014-12-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 498M 2014-06-30
RBC Funds (Lux) Cnsrv Port O USD 0% 1% 4% 4% 6% 18M 2014-12-31
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 7% 6% 673M 2014-12-31
DNB Technology institutional A (USD) 0% 4% 0% 0% 6% 163M 2014-12-31
Portikus Intl Opportunities Fds I 1% 4% 0% 0% 6% 3M 2014-12-31
Eastspring Inv US Inv Grd Bd D 0% 1% 8% 8% 6% 393M 2014-12-31
Invesco US Structured Equity I 3% 7% 26% 26% 6% 91M 2014-12-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 2% 10% 24% 24% 6% 53M 2014-12-31
UBS (Lux) IF Global Convert Bonds AD-T2 -1% -1% 5% 5% 6% 327M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
Henderson Gartmore UK Abs Ret I£ Acc 0% 2% 4% 4% 6% 1072M 2014-12-31
F&C Japanese Equity I EUR 1% 1% 10% 10% 6% 136M 2014-12-31
Amundi Fds Index Eq Europe IE-D -1% 0% 7% 7% 6% 582M 2014-12-31
Pictet Em Lcl Ccy Dbt-I EUR -2% -1% 6% 6% 6% 4295M 2014-12-31
Vontobel Global Equity I USD -2% 2% 6% 6% 6% 1513M 2014-12-31
Amundi Fds Index Eq Europe IE-C -1% 0% 7% 7% 6% 582M 2014-12-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
CS (Lux) Liquid Alternative Beta DB USD 0% 1% 4% 4% 6% 238M 2014-12-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 29M 2014-12-31
LOYS Sicav - LOYS Global System N 1% 2% 0% 0% 6% 106M 2014-12-31
Pictet Premium Brands-I USD -2% 4% -5% -5% 6% 1044M 2014-12-31
Investec GSF EM Lc Ccy Dbt I Acc EUR -3% -1% 7% 7% 6% 1110M 2014-12-31
GS US Sm Cap CORE Eq I Snap Inc 2% 11% 7% 7% 6% 93M 2014-12-31
ING (L) Invest Glbl Hi Div I EUR Acc 0% 2% 16% 16% 6% 723M 2014-12-31
JPM Europe Strategic Div X (dist)-GBP -2% 1% 3% 3% 6% 2113M 2014-12-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31

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