Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
Reverso Ex Act-Mde/EUR 1% 8% 5% 8% -7% - 2015-03-31
db x-trackers MSCI Philippines IM (DR)1C 0% 8% 24% 8% 15% 92M 2015-03-31
Solys Euro Premium A 2% 8% 2% 8% 0% 44M 2015-03-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
Wellington Global Research Eq GBP S0 Acc 2% 8% 22% 8% 7% 207M 2015-03-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 280M 2014-06-30
Pictet-Global Bonds Fundamental I EUR 3% 8% 18% 8% 3% 46M 2015-03-31
Permal MMF (LUX) China Strategy EUR A 6% 8% 25% 8% 4% 149M 2015-03-31
ACATIS Fair Value Modulor VV Nr.1 I 1% 8% 14% 8% 0% 9M 2015-03-31
Parvest Convertible Bond Europe I C 0% 8% 9% 8% 3% 1117M 2015-03-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
UBAM SNAM Japan Equity Val I JPY Acc -1% 8% 28% 8% 5% 4295M 2015-03-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Parvest Convertible Bond Europe I D 0% 8% 0% 8% 15% 1117M 2015-03-31
KBC Bonds SRI High Interest I Acc 2% 8% 0% 8% 7% 29M 2015-03-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
UBAM SNAM Japan Equity Val IH GBP Inc -1% 8% 0% 8% 17% 4295M 2015-03-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
UBAM Euro Equity Income I GBP Inc 1% 8% 0% 8% 10% 43M 2015-03-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
AXA WF Optimal Income M-C EUR 1% 8% 12% 8% 10% 556M 2015-03-31

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