Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -3% -1% 0% 0% 0% 82M 2014-12-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-12-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 27M 2014-12-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% -1% 0% 0% 0% 1031M 2014-12-31
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 0% 0% 0% 355M 2014-12-31
Threadneedle (Lux) Global Strat Bd DEC -1% -2% -1% -1% 0% 14M 2014-12-31
Vontobel Global Equity (ex-US) HI -3% 0% 2% 2% 0% 101M 2014-12-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
StarCapital Priamos I EUR 1% 2% 18% 5% 0% 81M 2014-05-31
Schroder AS Commodity I USD -12% -20% -23% -23% 0% 1254M 2014-12-31
AC Risk Parity 7 Fund EUR C -1% 0% 5% 5% 0% 229M 2014-12-31
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 6M 2014-08-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
Amundi Fds Bd Global Emerg Corp IHE-C -3% -2% 2% 2% 0% 264M 2014-12-31
Monte Rosa 2008 P 0% 0% 4% 0% 0% 69M 2014-09-30
Eurizon EasyFund Eq Europe LTE I -1% 0% 5% 5% 0% 646M 2014-12-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 658M 2014-12-31
KBC Life Privileged High Dyn 0% 2% 11% 11% 0% 1M 2014-12-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
CMI Glb Network CMIG Access 80% Flex DC7 0% -1% 0% 0% 0% - 2014-12-31
BGF Asian Local Bond X6 0% 0% 4% 4% 0% 21M 2014-12-31
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 707M 2014-12-31
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% 911M 2014-12-31
BGF Fixed Income Global Opps X2 GBP Hdg 0% 0% 0% 0% 0% 3472M 2014-12-31
Amundi Fds Eq Japan Value IJ-C 0% 4% 6% 6% 0% 4295M 2014-12-31
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 15M 2013-08-31
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30

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