Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Glbl Strategic Income Bd IO Acc CAD H -1% -1% -1% -1% 2% 4295M 2015-03-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
Pioneer Fds Euroland Equity I USD ND 7% 0% -6% 6% 2% 2036M 2015-02-28
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-03-31
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
BNPP L1 Absolute Return Growth I -2% -3% -1% -2% 2% 109M 2013-01-31
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
KBC Life Invest Security Buyback 6 0% 0% 3% 0% 2% 0M 2015-03-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 0% 0% 2% 155M 2015-03-31
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 578M 2015-03-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
ARTICO Emerging Marktes -1% 1% 1% 1% 2% 91M 2015-03-31
AXA WF US Credit Short Dur IG I-C USD 0% 0% 1% 0% 2% 150M 2015-03-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 1% 2% 1% 2% 23M 2015-03-31
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 141M 2014-08-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 1% 0% 1% 2% 714M 2015-03-31
BGF Fixed Income Global Opps X2 GBP Hdg 0% 1% 0% 1% 2% 4295M 2015-03-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Haspa MultiInvest Ertrag+ 0% 4% 7% 4% 1% 38M 2015-03-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
JPM Em Mkts Local Ccy Debt X USD Acc -3% -4% -10% -4% 1% 3149M 2015-03-31
RBC Funds (Lux) Glbl Resources O USD -2% -1% -15% -1% 1% 46M 2015-03-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% 1% 3% 1% 1% 54M 2015-03-31
UBS (Lux) EEF Glbl Bd $ U-X Acc -1% -1% -4% -1% 1% 1215M 2015-03-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30

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