Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
BGF Euro Corporate Bond X 1% 2% 9% 6% 10% 424M 2014-08-31
Pictet Greater China-I USD 0% 7% 15% 6% 14% 301M 2014-08-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
AB SICAV Global Plus FI S USD Acc 1% 1% 8% 6% 4% 409M 2014-08-31
Schroder ISF Euro High Yield I Acc 0% 1% 13% 6% 11% 139M 2014-08-31
OYSTER Emerging Opportunities R USD 2% 7% 2% 6% 2% 5M 2014-05-31
Allianz Hong Kong Equity IT 0% 10% 19% 6% 12% 532M 2014-08-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
AB Global Equity Blend S1A GB USD 2% 2% 22% 6% 7% 370M 2014-08-31
Akragas SIF SICAV Heracles Fund (CHF) B 2% 3% 18% 6% 7% 329M 2014-08-31
BlackRock GIF World Equity Index X2 USD 1% 2% 20% 6% 19% 572M 2014-08-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% 2% 0% 6% 6% 284M 2014-08-31
Schroder ISF Swiss Small & Mid Cap Eq I 0% -1% 20% 6% 11% 293M 2014-08-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 4% 19% 6% 11% 1171M 2014-08-31
SSgA US Corporate Bond Index I 1% 1% 8% 6% 5% 125M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% 0% 6% 6% 5% 18M 2014-08-31
Eurizon EasyFund Eq Oceania LTE ZH 1% 2% 12% 6% 3% 140M 2014-08-31
BIL Patrimonial Medium Z 2% 2% 9% 6% 1% 26M 2014-08-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Aberdeen Global European Equity Z2 0% 0% 13% 6% 5% 307M 2014-08-31
KölnFondsStruktur: Chance 1% 3% 14% 6% 1% 65M 2014-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
STARS Flexibel R 1% 3% 0% 6% 9% 36M 2014-08-31
Artico Dynamic Emerging Markets USD 2% 3% 6% 6% 1% 16M 2014-08-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 11% 6% 6% 26M 2014-08-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31

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