Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 6% 4% 30M 2014-11-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 6% 6% 109M 2014-11-30
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 157M 2014-11-30
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 343M 2014-11-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-11-30
Nordea-1 European High Yld Bd II X EUR 1% 0% 6% 6% 7% 371M 2014-11-30
AC Risk Parity 7 Fund SGD A 0% 0% 4% 6% 0% 404M 2014-11-30
Wellington Global Opps Eq USD S Acc 3% 2% 8% 6% 17% 300M 2014-11-30
JPM US Aggregate Bond X (dist)-USD 0% 1% 5% 6% 5% 1338M 2014-11-30
AB SICAV Asia Pacific Eq Inc S USD 0% -5% 5% 6% 9% 7M 2014-11-30
Pioneer SF European Eq Mkt Pls I USD ND 0% 3% 30% 6% 8% - 2014-06-30
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
Pioneer Inv Euro Med Renten H EUR DA 0% 2% 7% 6% 4% 54M 2012-10-31
BlueBay Investment Grade Bd Acc I GBP 0% 0% 6% 6% 7% 4295M 2014-11-30
FISCH Bond Value Investment Grade Fd BC 0% 0% 6% 6% 5% 981M 2014-11-30
Pictet China Index I USD 1% 0% 2% 6% 3% 46M 2014-11-30
MLIS York Event Driven UCITS E6C 4% -1% 11% 6% 13% 4295M 2014-11-30
Donatello Sicav 1 I 1% 1% 6% 6% 4% 81M 2014-11-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Pioneer Fds Commodity Alpha H EUR ND 2% 4% -3% 6% -2% 158M 2014-04-30
Candriam Bds Total Return I 0% 1% 7% 6% 3% 475M 2014-11-30
BNY Mellon Co Fd Glb EM Bond B USD 0% -1% 6% 6% 0% 92M 2014-11-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 5% 6% 6% 47M 2014-11-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 6% 6% 6% 561M 2014-11-30
Threadneedle (Lux) Asian Equity Inc ZGH 0% -6% 0% 6% 7% 17M 2014-11-30
GS Glbl Credit Port. (Hedged) I 0% 0% 6% 6% 4% 892M 2014-11-30

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