Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wellington Global Contra Eq USD S Acc -1% 2% -1% 4% 4% 75M 2015-06-30
Schroder ISF US Smaller Comp I 0% 0% 9% 4% 15% 427M 2015-06-30
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
DB Platinum TT International I3D-U 0% 2% 0% 4% 2% 38M 2015-02-28
Prifund Alpha Concentrated C EUR -1% 0% 3% 4% 0% 114M 2015-06-30
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
KBC Life Inv Sec NLB Vita Cliquet Dax 1 0% 0% 3% 4% 3% 3M 2015-06-30
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Candriam Eqs L Global Energy I Acc -5% -5% -8% 4% 5% 6M 2015-06-30
East Capital Lux Eastern European C USD -5% 2% -29% 4% -10% 231M 2015-06-30
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
Aberdeen Global Flexible Equity I2 0% 0% 4% 4% 6% 5M 2015-06-30
Investec GSF Global Value Equity F Acc$ -1% 0% 2% 4% 3% 63M 2015-06-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
MFS® Meridian Global Research I1 USD Acc -1% 1% 1% 4% 6% 416M 2015-06-30
Global Value & Growth SICAV-FIS -3% -4% 24% 4% 17% - 2015-06-30
EIS Flexible Plus I -2% -5% 9% 4% 9% 73M 2015-06-30
Henderson Gartmore Japan Abs Ret I 0% 3% 7% 4% 2% 16M 2015-06-30
Columbia Threadneedle Abs Commodity IGH 3% 3% -4% 4% -6% - 2015-04-30
fLAB Core SICAV SIF H-USD -3% -3% 7% 4% 9% 72M 2015-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
Pictet-Multi Asset Global Opps I EUR -2% -2% 8% 4% 8% 2016M 2015-06-30
GCM Alpha B -4% -4% 10% 4% 3% 8M 2015-06-30
Simplify - Capital Structure Arbitrage I 0% 0% 2% 4% 10% 11M 2015-05-31
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
Templeton Global Smaller Co I Acc $ -1% 1% -5% 4% 4% 143M 2015-06-30
UBS (Lux) EF Australia (AUD) I-B-acc 4% -1% -9% 4% -4% 475M 2012-01-31
Franklin Global Allocation I Acc $ -1% 0% 0% 4% 3% 83M 2015-06-30

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