Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Real Asset S USD -4% -12% -4% -5% 3% 28M 2014-11-30
AB SICAV Select US Equity S1 3% 3% 16% 13% 19% 4295M 2014-11-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -5% 0% 1% 0% 14M 2014-11-30
AB SICAV Asia-Pacific Income S 0% -1% 6% 6% 4% 62M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 502M 2014-11-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Allianz Discovery Europe Strategy I EUR -2% -1% 1% 0% 3% 260M 2014-11-30
Alessia Absolute Return Macro I 0% 0% 2% 2% 2% 45M 2014-11-30
Aberdeen Glb Asian Prpty Shr I2 -1% -3% 3% 5% 10% 94M 2014-11-30
Am Century SICAV-Glbl Gr Eq I USD 1% 1% 7% 5% 10% 19M 2014-11-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% -6% -3% -3% 1% 15M 2014-11-30
Alias Inv Lyxor Credit Strategies Idx IU 0% -1% 0% 0% 1% 9M 2014-11-30
Alias Inv Lyxor Credit Strategies Idx IE 0% -1% 0% 0% 1% 7M 2014-11-30
Aberdeen Global Eastern European Eq I2 -2% -4% -10% -6% 6% 59M 2014-11-30
Alias Inv Lyxor Special Situat Idx IU 4% -3% 0% -2% 0% 11M 2014-11-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% -6% -3% -3% 1% 11M 2014-11-30
Alias Inv Lyxor Special Situat Idx IE 4% -4% 0% -2% 0% 8M 2014-11-30
AB Asia Pacific Ex-Japan Equity S EUR 0% 0% 17% 19% 7% 518M 2014-11-30
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 420M 2014-11-30
Aberdeen Global II Asian Bd Z2 0% -1% 4% 4% 2% 124M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq N1 3% 7% 20% 20% -2% 4295M 2014-11-30
Alpcot Russia I -10% -20% -31% -32% 0% 2M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -2% -6% 3% 6% -2% 317M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq I2 -2% -6% 3% 6% 0% 396M 2014-11-30
Alquity SICAV Alquity Africa I GBP Inc -1% -2% 0% -1% -1% - 2014-11-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% -1% 7% 6% 6% 356M 2014-11-30
AB Japan Strategic Value S EUR Hdg 6% 11% 13% 10% 10% 470M 2014-11-30
AB European Income S1 USD Acc 0% -4% -2% -3% 5% 1951M 2014-11-30
AB SICAV Thematic Research S1 SGD 2% 4% 15% 11% 5% 103M 2014-11-30

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