Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NHS SICAV Rainbow Balanced I Inst Acc 0% 1% 5% 5% 1% 5M 2014-12-31
SSgA Fundamental Eq Global Spotlight I 0% 0% 5% 5% 0% 44M 2014-12-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 0% 5% 5% 3% 42M 2014-12-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 5% 5% 3% 47M 2014-12-31
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Fidelity Inst Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 7% 87M 2014-12-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 5% 5% 8% 2608M 2014-12-31
UBS (Lux) IF Global Convert Bonds CA -1% -1% 5% 5% 5% 393M 2014-12-31
Eurizon EasyFund Bd Emg Mkts ZH -2% 0% 5% 5% 6% 788M 2014-12-31
MFS® Meridian Japan Equity I1 EUR Acc 0% -1% 5% 5% 1% 7M 2014-12-31
GS US Fixed Income I Cap 0% 0% 5% 5% 4% 77M 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A3-Inc -1% -1% 5% 5% 7% 2608M 2014-12-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Parworld Track Euro Infl Linked Bd I 0% 0% 5% 5% 2% 127M 2014-12-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
UBAM Equity BRIC+ I EUR -4% -4% 5% 5% 0% 32M 2014-12-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR ND 0% 3% 6% 5% 4% 57M 2014-04-30
Eastspring Inv US Bond C 0% 1% 5% 5% 4% 101M 2014-12-31
Prifund European Equities C 1% 3% 5% 5% 6% 188M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 5% 5% 4% 611M 2014-12-31
JB Multiflex Twelve ILS Fund D 1% 2% 5% 5% 0% 80M 2014-12-31
UBS (Lux) BS Em Econs Corp USD U X acc -2% -1% 5% 5% 1% 166M 2014-12-31
Vontobel Swiss Franc Bond I 0% 1% 5% 5% 4% 350M 2014-12-31
Pictet EUR Inflation Linked Bonds-I 0% 0% 5% 5% 2% 92M 2014-12-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30

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