Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Fideuram Zero Coupon 2026 -2% 1% 24% 6% 8% 86M 2015-04-30
JPM Global Convert (EUR) X (dist)-GBPH 1% 4% 9% 6% 11% 1620M 2015-04-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 59M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2021M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 3% 5% 9% 6% 0% 247M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Allianz Global EcoTrends I GBP -1% 6% 6% 6% 12% 121M 2015-04-30
Ashmore EM Debt I2 CHF 4% 6% 3% 6% 4% 1259M 2015-04-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Franklin US Equity I Acc €-H1 1% 10% 17% 6% 6% 609M 2015-04-30
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
FISCH CB Global Opportunistic BE 1% 4% 8% 6% 5% 357M 2015-04-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1128M 2015-04-30
Pictet-Multi Asset Glb OppsI EUR 0% 3% 12% 6% 10% 1785M 2015-04-30
Barclays L Ptfl MultiManager 5 I$ Inc 1% 5% 9% 6% 11% 129M 2015-04-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30

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