Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIS Mixed 19 A 0% 7% 15% 10% 5% - 2015-04-30
NB Global Active Allocation I -1% 8% 26% 14% 3% 113M 2015-04-30
LIS Mixed 11 B 0% 14% 2% 12% 4% - 2015-04-30
LIS Mixed 2 0% 14% 2% 12% 4% - 2015-04-30
PHARMA/wHEALTH I (USD) 0% 4% 21% 7% 9% 164M 2015-04-30
Oona Solutions TR Konzept I1C 0% 3% 7% 5% 4% 125M 2015-04-30
Pictet-Emerging Corporate Bonds HI EUR 1% 2% 5% 3% 2% 1057M 2015-04-30
Pictet-Emerging Corporate Bonds I USD 1% 3% 5% 3% 3% 1185M 2015-04-30
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 3% 6% 8% 7% 13% 3069M 2015-04-30
First Eagle Amundi International IHG-C 2% 4% 4% 3% 8% 4295M 2015-04-30
Amundi Fds Bd Global Aggregate IHE-C -1% 0% 7% 2% 6% 4295M 2015-04-30
Amundi Fds Bd Global Aggregate IE-C -5% 0% 33% 10% 12% 4295M 2015-04-30
Mantex SICAV FOFds Global Flex I 0% 4% 12% 8% 3% 5M 2015-04-30
JB BF EM Inflation Linked-GBP Ca 2% -4% -8% -2% -4% 295M 2015-04-30
Piguet Global Fd International Bd CHF I 0% 1% 1% -2% 2% 228M 2015-04-30
Coral Student Portfolio D GBP 1% 3% 9% 4% 9% 164M 2015-04-30
Coral Student Portfolio E EUR 1% 2% 8% 3% 7% 225M 2015-04-30
Candriam Wld Alter Alphamax C Cap EUR 0% 2% 5% 2% 0% 186M 2015-04-30
GS N-11 Equity Port IO USD Acc 1% 0% -5% 0% 2% 865M 2015-04-30
GS US Real Estate Bal I M-Dist II -1% 3% 7% 2% 9% 769M 2015-04-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 9% 11% 10% 10% 7% 6M 2015-04-30
GS II GMS Global Equity I Acc 2% 6% 8% 5% 15% 366M 2015-04-30
GS N-11 Equity Port Instl Acc 1% 0% -5% 0% 0% 865M 2015-04-30
GS N-11 Equity Port Instl Inc 1% 0% -5% 0% 0% 865M 2015-04-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% -1% 0% 3% 4295M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Inc 1% 3% 1% 3% 5% 278M 2015-04-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-04-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -2% -1% 3% 4295M 2015-04-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-04-30

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