Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 2% 8% 7% 1% 664M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% -4% 1% 1% 1% 2197M 2014-11-30
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 1% 1% 73M 2014-11-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
T. Rowe Price Inst US Str Rsrch Eq U1 -1% 3% 14% 14% 1% 402M 2012-10-31
GS Strategic Abs Ret Bd I I Acc € H 0% -1% 0% 0% 1% 1438M 2014-11-30
JPM US Select 130/30 C (acc)-USD 2% 8% 27% 16% 1% 1267M 2012-09-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% -1% -1% -3% 1% 1748M 2014-11-30
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 1% - 2014-11-30
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 0% 0% 1% 4295M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
AB VI CGC LV (Euro) 0% 0% 3% 2% 1% 74M 2014-11-30
Fondaco Global Lux Intl Bd Cor I EUR -1% -4% 1% 1% 1% - 2014-11-30
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
UBAM Equity BRIC+ I EUR -1% 0% 10% 10% 1% 35M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Mosaic HR GBP 1% 0% 2% 1% 1% 541M 2014-11-30
CB-Accent Lux Explorer Equity A 1% 0% 0% 1% 1% 8M 2014-11-30
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
William Blair SICAV Emerg Mkts Ldrs I 0% -1% 5% 6% 1% 334M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
Eurizon EasyFund Global Tact Asst Allc Z 0% 0% 1% 1% 1% 71M 2014-11-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31

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