Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 23M 2014-08-31
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
Franklin European Sm-Md Cap Gr I Acc € 2% 0% 13% 0% 13% 877M 2014-08-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Alken Absolute Return Europe I 0% -1% 4% 0% 7% 2545M 2014-08-31
CS (Lux) Global Securitized Bond FBH EUR 0% 0% 1% 0% 3% 1046M 2014-08-31
Barclays Pure Beta Commodity A USD 0% -4% -2% 0% -3% 4M 2014-08-31
Barclays Pure Beta Commodity G GBP 0% -4% -2% 0% -3% 2M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-08-31
Franklin Mutual European X Acc € 1% -2% 0% 0% 6% 3559M 2014-08-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 4% 0% 4% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-08-31
Threadneedle (Lux) Glbl Opps Bd DEH 0% 0% 2% 0% 3% 255M 2014-08-31
Thalia Alternative SICAV L/S Eq AsaPac G 1% 4% 7% 0% 3% 34M 2014-08-31
JPMorgan Pacific Equity C (acc) – USD 0% 5% 11% 0% 0% 577M 2014-08-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 1% 0% 1% 183M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Vontobel Robusta Dynamic I EUR 1% 1% 0% 0% 2% 27M 2014-08-31
Fidelity Germany Y-Acc-EUR -1% 1% 23% 0% 7% 860M 2014-06-30
Mosaic-HR-EUR 0% 0% 5% 0% 3% 643M 2014-08-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Schroder AS Commodity I CAD Hdg -2% -4% -3% 0% 1% 2273M 2014-08-31
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
JB EF German Value-EUR C 1% -5% 16% 0% 6% 90M 2014-08-31
BSI Flex Global Return (EUR) I 0% 0% 0% 0% 2% 27M 2014-06-30
Investec GSF Mgd Ccy S Acc USD 0% -1% 2% 0% -1% 37M 2014-08-31
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 1% 0% 3% 125M 2014-08-31

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