Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 321M 2014-08-31
Superfund Green A EUR SICAV 5% 2% 6% 0% 0% 22M 2014-08-31
Mosaic SICAV J USD 0% 1% 5% 0% 5% 833M 2014-07-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% 1% 9% 0% 4% 223M 2014-08-31
UBAM Dynamic Euro Bond I 0% 0% 1% 0% 1% 604M 2014-08-31
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 2% 0% 3% 1281M 2014-08-31
Prifund Income Strategy C EUR 0% 0% 2% 0% 4% 146M 2014-03-31
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
db x-trackers CSI300 Banks 1C -4% 8% 0% 0% -4% 14M 2014-08-31
March Global Hedge Fund 0% 0% 4% 0% 4% 100M 2014-07-31
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 0% 0% 1% 1002M 2014-08-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Swisscanto (LU) BI Medium Term USD I 0% 0% 1% 0% 3% 85M 2014-08-31
Allianz Euroland Equity Growth I EUR 0% -2% 9% 0% 4% 373M 2014-08-31
Allianz Euroland Equity Growth IT EUR 0% -2% 9% 0% 4% 373M 2014-08-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 125M 2014-08-31
Garim SICAV-SIF World Equity A EUR 2% 0% 12% 0% 12% 70M 2014-08-31
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 3% 0% 3% 76M 2014-08-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 2223M 2014-02-28
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31

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