Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Systematic Cap Invest Topach Core I SEK 0% 1% 0% 0% 0% 72M 2014-10-31
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
Kairos Intl America D EUR 1% 2% 0% 0% 6% 227M 2014-10-31
Kairos Intl Small Cap D EUR -2% -4% -1% 0% 1% 78M 2014-10-31
Nikko AM World Bank Green A EUR Acc 1% 3% 0% 0% 2% 50M 2014-10-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 2012-02-29
Wellington Global High Yield Bd A £ Hdg 2% 1% 0% 0% 1% - 2012-06-30
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 246M 2012-09-30
ING (L) Invest Banking & Ins Z USD 1% 1% 0% 0% 0% 151M 2014-10-31
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 378M 2012-01-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 128M 2012-05-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 230M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 112M 2012-01-31
BNPP L1 Equity High Div Pacific I 2% 0% 0% 0% 5% 59M 2013-04-30
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 88M -
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Cons Goods P D 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Technology P C -2% 0% 0% 0% 2% 54M 2013-04-30
BNPP L1 Equity USA Growth P C 0% 0% 0% 0% 2% 1270M 2013-04-30
BNPP L1 Equity World Utilities P D 4% 0% 0% 0% 14% 72M 2013-04-30
BNPP L1 World Commodities P D -3% 0% 0% 0% -6% 362M 2013-04-30
BNPP L1 Equity World Materials P C -3% 0% 0% 0% -3% 102M 2013-04-30
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
BNPP L1 Equity USA Growth P D 0% 0% 0% 0% 3% 1270M 2013-04-30
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30

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