Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Convertible Europe IE-D 1% 0% 4% 3% 9% 610M 2014-11-30
ÖkoWorld Growing Markets 2.0 D 1% 4% 20% 22% 15% 45M 2014-11-30
AXA IM FIIS US Corp Bonds I(H)-D EUR 0% 0% 4% 4% 2% 639M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 0% 7% 7% 4% 10M 2014-11-30
Pioneer Fds Emerg Mkts Corp Bd I EUR ND 0% 5% 18% 19% 6% 75M 2014-11-30
HSBC ISF Opportunities (GBP) ZC 3% 4% 8% 8% 2% - 2014-11-30
HSBC ISF Opportunities (USD) ZC 1% 0% 4% 4% 2% 12M 2014-11-30
ES America Growth Fund I 1% 0% 9% 7% 12% 19M 2014-11-30
T. Rowe Price Glbl Value Eq I 2% 0% 10% 8% 21% 3M 2014-11-30
Generali IS US Bond BX 1% 6% 0% 0% 0% 10M 2014-11-30
Generali IS 5/7 Years Euro Bds AY 1% 1% 8% 9% 7% 10M 2014-11-30
Generali IS Equity Germany AY 9% 5% 5% 4% 7% 9M 2014-11-30
Generali IS 3/5 years Euro Bds AY 0% 0% 4% 4% 4% 9M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
Generali IS Equity France AY 5% 0% 5% 5% 5% 8M 2014-11-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-11-30
Generali IS Euro Equities AY 6% 3% 8% 7% 6% 9M 2014-11-30
Generali IS Euro Bds All Maturity AY 1% 1% 10% 10% 7% 10M 2014-11-30
Generali IS 7/10 Years Euro Bds AY 1% 2% 13% 14% 10% 9M 2014-11-30
Generali IS Equity Italy AY 5% 0% 7% 8% 1% 5M 2014-11-30
Generali IS Equity France FX 5% 0% 5% 5% 13% 8M 2014-11-30
Generali IS Euro Equities FX 6% 3% 8% 7% 14% 9M 2014-11-30
Generali IS Euro 50 Equities FX 7% 3% 8% 7% 14% 8M 2014-11-30
Generali IS Equity Italy FX 5% 0% 8% 8% 11% 5M 2014-11-30
Generali IS Equity Germany FX 9% 5% 5% 4% 15% 9M 2014-11-30
FT Global Sukuk I Acc $ 0% 0% 5% 5% 4% 54M 2014-11-30
Templeton Shariah Glb Eq I (acc) USD 0% -8% -2% -3% 7% 59M 2014-11-30
Templeton Shariah Asian Gr I (acc) USD -2% -5% -2% 0% 0% 6M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) B2 1% 0% 3% 3% 6% 729M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) BD 1% 0% 3% 3% 7% 909M 2014-11-30

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