Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Advisors Invest Emerg Mkt SovDbt IH€ -2% -1% 6% 5% 5% 65M 2014-09-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Sparinvest SICAV Global Value EUR I -1% 0% 11% 5% 6% 334M 2014-09-30
BIL Patrimonial High Z -1% 0% 8% 5% 0% 40M 2014-09-30
Templeton Global Bond I MDis £ 1% 5% 5% 5% 7% 4295M 2014-09-30
Petercam L Patrimonial F 0% 2% 8% 5% 4% 193M 2014-09-30
Robeco Global Conservative Equities IUSD -3% -2% 11% 5% 13% 489M 2014-09-30
MLIS York Event Driven UCITS E EUR -1% -2% 16% 5% 7% 788M 2014-09-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 5% 0% 2597M 2014-09-30
BGF Latin American X4RF GBP -12% 0% 1% 5% 0% 1448M 2014-09-30
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
MLIS York Event Driven UCITS E1 USD -1% -2% 16% 5% 7% 996M 2014-09-30
JB BF EM Corporate-USD C -1% 0% 7% 5% 3% 32M 2014-09-30
CS Nova (Lux)Leveraged LAB DB USD -2% 0% 14% 5% 18% 203M 2014-09-30
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 12% 5% 7% 220M 2014-09-30
Pictet Alternative Fd Pleiad PZC Cap 0% 1% 0% 5% 0% 695M 2014-08-31
JPM Global Balanced X (acc)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Pioneer Fds Lat America Eq I EUR ND -9% -1% 1% 5% 1% 33M 2014-09-30
Eurizon EasyFund Bd JPY LTE Z 0% 1% -2% 5% 3% 265M 2014-09-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 0% 7% 5% 6% 388M 2014-09-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I -1% -1% 8% 5% 5% 14M 2014-09-30
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
fLAB Core SICAV SIF H-SGD 0% 1% 7% 5% 8% 72M 2014-09-30

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