Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1015M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 255M -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -
Baring Russia A GBP Inc 0% 0% 0% 0% 0% 97M -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 116M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 43M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 45M -

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