Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi II World Select Multi-Assets 4% 7% 13% 4% 6% 55M 2015-01-31
AB Asia Pacific Ex-Japan Equity S USD 3% 2% 11% 4% 6% 638M 2015-02-28
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
BNPP Flexi III Chinese Equity A I 2% 19% 71% -1% 6% 2397M 2015-02-28
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 6% 0% 6% 1220M 2015-01-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 6% 0% 6% 74M 2015-01-31
Invesco Global Targeted Returns I $H Acc -1% 4% 0% 2% 6% 1008M 2015-02-28
Investec GSF InvGrd Corp Bd S Acc USD 0% 2% 5% 1% 6% 145M 2015-02-28
UBS (Lux) IF Global Convert Bonds AD-T2 3% 1% 5% 3% 6% 363M 2015-02-28
db x-trackers MSCI USA 1C 6% 2% 15% 3% 6% 1566M 2015-02-28
UBS (Lux) KSS Dyn Alpha USD I-X 1% 2% 7% 2% 6% 659M 2015-02-28
1741(Lux)Glbl Risk Divers I EUR 5% 8% 15% 5% 6% 335M 2015-01-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
CS (Lux) Global Value Bond EBH EUR 1% 0% -1% 0% 6% 432M 2015-02-28
UBS (Lux) BS USD Corp $ U-X-acc 2% 3% 8% 2% 6% 2647M 2015-01-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 8% 1% 6% 10M 2015-02-28
Parvest Bond Euro Long Term I 6% 12% 31% 6% 6% 108M 2015-01-31
Nordea-1 Global High Yield Bond HX EUR 2% 0% 1% 2% 6% 540M 2015-02-28
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 3% 0% 6% 1433M 2015-01-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
JPM Global Cptl Appreciation T(acc) -EUR 3% 11% 14% 3% 6% 130M 2015-01-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
T. Rowe Price US Lg-Cap Value Eq I 4% 0% 12% 0% 6% 674M 2015-02-28
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
MFS® Meridian Glbl Total Return I1 USD 2% 1% 4% 2% 6% 3275M 2015-02-28
BNY Mellon Co Fd Euro HY Bd A EUR 2% 3% 5% 3% 6% 361M 2015-02-28
Amundi Fds Eq US Relative Value IHE-C -5% -2% 8% -5% 6% 584M 2015-01-31
UBS (Lux) BS USD Corp $ I-X-acc 2% 3% 8% 2% 6% 2647M 2015-01-31
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30

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