Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Pictet-WaterI dy GBP 1% 3% 10% 5% 11% 2355M 2015-05-31
Franklin Global Gr & Val I Acc $ 0% 2% 4% 5% 8% 69M 2015-05-31
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
AB Global Equity Blend (Euro) I 0% -3% -4% 5% -6% 10M 2012-07-31
Parvest Equity India I 4% -4% 17% 5% 9% 1324M 2015-05-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 196M 2014-05-31
Thalia Alternative SICAV Event Driven G 1% 3% 6% 5% 0% 74M 2015-05-31
CapitalAtWork Corporate Bonds at Work I 0% 0% 12% 5% 5% 443M 2015-05-31
Eurizon EasyFund Eq Financial LTE IH 1% 2% 10% 5% 1% 66M 2015-05-31
db x-trackers MSCI Taiwan (DR) 1C -2% 1% 3% 5% 3% 228M 2015-06-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 0% 9% 5% 13% 685M 2015-05-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Kairos Intl Selection X EUR 0% 0% 3% 5% 5% 567M 2015-05-31
JPM Global Focus X USD Acc -1% 1% 0% 5% 0% 2256M 2015-06-30
Schroder ISF Global Equity Alpha X$Acc 0% 1% 5% 5% 6% 977M 2015-05-31
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
AB Asia Ex-Japan Equity ID Inc -2% -9% -17% 5% 1% 922M 2012-07-31
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
GS GIVI Glbl Eq-GM Tilt I Close Acc 0% 1% 4% 5% 13% 59M 2015-05-31
CS BF (Lux) High Yield USD DP 0% 2% 11% 5% 10% 109M 2014-06-30
OYSTER US Selection J USD2 1% 1% 7% 5% 15% 279M 2015-05-31
FISCH CB Sustainable Fund BC 0% 1% 0% 5% 6% 408M 2015-05-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Nordea-1 European High Yld Bd II X EUR 0% 1% 5% 5% 7% 411M 2015-05-31
MS INVF Global Brands ZH GBP 1% 2% 5% 5% 13% 3812M 2015-05-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 2% 5% 5% 3% 616M 2015-05-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Degroof Global Isis Low A 0% 1% 9% 5% 3% 755M 2015-05-31

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