Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Global Equity (ex-US) I 2% 0% 8% 7% 1% 131M 2014-11-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 3% 4% 8% 7% 14% 22M 2014-11-30
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30
MLIS York Event Driven UCITS D GBP Acc 4% -2% 12% 7% 9% 696M 2014-11-30
CS (Lux) Private Markets CHF 1% 1% 7% 7% 5% 67M 2014-11-30
Living Planet Equity B -2% 4% 7% 7% 2% 8M 2013-04-30
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
JPM Glbl Res Enh Idx Eq I acc perf USD 2% 0% 8% 7% 13% 614M 2014-11-30
UBS ETF (LU) MSCI EMU Value 3% 0% 7% 7% 5% 17M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
William Blair SICAV US SM Cp Gr I USDAcc 2% 4% 8% 7% 9% 789M 2014-11-30
CB-Accent Lux Swiss Equity A 2% 2% 6% 7% 0% 40M 2014-11-30
Aviva Investors Em Mkts Bd I USD 0% -1% 7% 7% 7% 1484M 2014-11-30
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
SEB Modern Aggressive Fund C H-SEK 1% 1% 8% 7% 8% - 2014-11-30
Lyxor Index Fund Euro Stoxx 300 (DR) IE 4% 2% 8% 7% 1% 664M 2014-11-30
JB Multiopp-Absolute Ret Commodity C EUR -1% 1% 7% 7% 1% 32M 2014-11-30
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
Wells Fargo (Lux) WF-US ST HY Bd I GBP 2% 6% 6% 7% 3% 37M 2014-11-30
Nordea Ded Inv Nordic Finance Opp AI EUR 0% -3% 8% 7% 11% 41M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 7% 7% 7% 79M 2014-11-30
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 16M 2012-01-31
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Ethna-AKTIV E SIA-A 1% 2% 7% 7% 8% 4295M 2014-11-30
UBS (Lux) IF Global Convert Bonds CA 0% -1% 8% 7% 5% 399M 2014-11-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 7% 7% 2870M 2014-11-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 0% 6% 7% -7% 155M 2014-11-30
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31

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