Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kairos Intl Liquidity D EUR 0% 0% 0% 0% 0% 2M 2014-10-31
Kairos Intl America D EUR 1% 2% 0% 0% 6% 227M 2014-10-31
Kairos Intl Bond D EUR 0% 0% 5% 4% 3% 378M 2014-10-31
Kairos Intl Multi-strategy UCITS D EUR 0% 0% 0% -1% 1% 228M 2014-10-31
Kairos Intl Small Cap D EUR -2% -4% -1% 0% 1% 78M 2014-10-31
Templeton Emerging Mkts Bd I YDis €-H1 1% 0% 3% 3% 5% 4295M 2014-10-31
Franklin Technology I Acc £ 3% 11% 19% 14% 17% 513M 2014-10-31
Franklin US Government I Mdis JPY-H1 0% 1% 3% 3% 1% 4295M 2014-10-31
Franklin US Opportunities I Acc £ 4% 11% 14% 10% 19% 2773M 2014-10-31
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 10% 537M 2014-10-31
Solys Euro Premium A -4% -3% -6% -6% -3% 41M 2014-10-31
Solys Euro Premium B -4% -3% -4% -3% 0% 41M 2014-10-31
Eurobank EFG (LF) Eq-Greek Eqs I -16% -24% -22% -20% 5% - 2014-10-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1167M 2014-10-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 594M 2014-10-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 1% 1% 1% 705M 2014-10-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 2% 1% 3% 2092M 2014-10-31
Pictet-Global Emerging Debt-HI dy EUR 1% 1% 7% 9% 7% 4295M 2014-10-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 2% 1% 3% 2092M 2014-10-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 705M 2014-10-31
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 0% 5% 6% 9% 437M 2014-10-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 2% 5% 14% 16% 10% 349M 2014-10-31
Celsius Inv SICAV Sust Emerg Mkts A EUR 3% 4% 13% 14% 9% 216M 2014-10-31
Barclays Combats K JPY 1% 0% 1% 1% -1% 1782M 2014-10-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 0% 9% 6% 12% 2520M 2014-10-31
ING (L) Inv Emerg Mkts Hi Div I EUR 1% 1% 10% 14% 6% 145M 2014-10-31
HSBC GIF Euroland Equity ZD -3% 0% 4% 1% 0% 781M 2014-10-31
HSBC GIF European Equity ZD -1% 0% 4% 2% 1% 94M 2014-10-31
Prosper Stars & Stripes Fund I USD -3% -2% -4% -7% 5% 33M 2014-10-31
PHEIM SICAV-SIF - VITTORIA -3% 0% 13% 18% 5% - 2014-10-31

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