Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
UniInstitutional Global Convertibles 2% 5% 9% 4% 2% 544M 2015-04-30
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 7% 7% 4% 5% 946M 2015-04-30
NS Selection-NSGM Asia Valu Fd cla A USD 2% 4% 0% 4% 0% 12M 2015-03-31
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
JPM Glbl Res Enh Idx Eq I acc perf EUR H 0% 5% 14% 4% 14% 839M 2015-04-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
AB American Growth SK USD -1% 5% 20% 4% 14% 551M 2015-04-30
Do - Absolute Return A 0% 2% 8% 4% 5% 80M 2015-04-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
Mosaic Trading HP CHF Mos 1% 4% 0% 4% 0% 376M 2015-03-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
Candriam Bds Euro Long Term I -2% 0% 18% 4% 6% 386M 2015-04-30
MS INVF Emerging Markets Debt ZHX 3% 6% 3% 4% 6% 203M 2015-04-30
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 3% 4% 3% 4% 4% 23M 2015-04-30
CapitalAtWork Gov Bds at Work I 0% 0% 10% 4% 5% 171M 2015-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 7% 4% 6% 45M 2015-04-30
New Millennium Augustum Italian Div Bd I 0% 2% 4% 4% 7% - 2015-04-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
JB Multi Asset Strategic Allocation Ca€D 0% 2% 0% 4% 7% 81M 2015-04-30
Structura Total Hybrid Bonds IE 0% 2% 0% 4% 5% 21M 2015-04-30
Epsilon Fund Euro Bond I -1% 1% 12% 4% 6% 2381M 2015-04-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31

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