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 III Equity Greater CHN I USD 8% 10% 11% 0% 2% 9M 2014-07-31
Schroder ISF Emerging Market Bd I 0% 0% -1% 0% 2% 62M 2015-03-31
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 0% 0% 2% 1318M 2015-04-30
OYSTER European Corporate Bonds I EUR 0% 2% 0% 0% 2% 490M 2015-04-30
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
KölnFondsStruktur: Wachstum 0% 4% 8% 6% 2% 98M 2015-04-30
KBC Life Invest Medium 0% 0% 0% 0% 2% 1M 2015-04-30
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 1% 0% 0% 0% 2% 91M 2015-04-30
Pictet Select Callisto HJ USD 0% 2% 5% 3% 2% 133M 2015-04-30
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 532M 2013-09-30
Caveo Africa Equity Fund -1% -8% -13% -8% 2% 10M 2015-03-31
Parvest Equity World Finance I 0% 13% 34% 12% 2% 29M 2015-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
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
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 4% 3% 2% 28M 2015-04-30
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
GS Strategic Global Equity I Acc 2% 8% 6% 4% 2% 23M 2015-04-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
AB SICAV Real Asset S1 USD 5% 5% -11% 3% 2% 30M 2015-04-30
SLI Global Bond Z 0% 0% -3% -1% 2% 426M 2015-04-30
ARTICO Emerging Marktes -1% 1% 1% 1% 2% 91M 2015-03-31

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