Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS Euro 50 Equities AY -2% 0% 4% 4% 4% 8M 2014-12-31
Generali IS Equity France AY -2% -2% 2% 2% 4% 8M 2014-12-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-12-31
Generali IS Euro Equities AY -2% 0% 5% 5% 5% 8M 2014-12-31
Generali IS Euro Bds All Maturity AY 1% 2% 12% 12% 7% 10M 2014-12-31
Generali IS 7/10 Years Euro Bds AY 1% 3% 15% 15% 10% 9M 2014-12-31
Generali IS Equity Italy AY -5% -6% 3% 3% 0% 5M 2014-12-31
Generali IS Equity France FX -2% -2% 2% 2% 12% 8M 2014-12-31
Generali IS Euro Equities FX -2% 0% 5% 5% 13% 8M 2014-12-31
Generali IS Euro 50 Equities FX -2% 0% 4% 4% 12% 8M 2014-12-31
Generali IS Equity Italy FX -5% -6% 3% 3% 9% 5M 2014-12-31
Generali IS Equity Germany FX -1% 4% 2% 2% 13% 9M 2014-12-31
FT Global Sukuk I Acc $ -1% 0% 4% 4% 3% 54M 2014-12-31
Templeton Shariah Glb Eq I (acc) USD -1% -5% -5% -5% 6% 59M 2014-12-31
Templeton Shariah Asian Gr I (acc) USD -2% -4% -3% -3% 0% 6M 2014-12-31
FISCH CB Int. Convert Expert (ICEF) B2 0% 2% 4% 4% 6% 755M 2014-12-31
FISCH CB Int. Convert Expert (ICEF) BD 0% 2% 4% 4% 7% 914M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-GBP -1% 3% 9% 9% 6% 267M 2014-12-31
Goodhart Partners Longitude SIF-Hanjo$ 0% 0% 7% 7% 0% 128M 2014-12-31
Goodhart Partners Longitude SIF-Hanjo£ 0% 0% 7% 7% 0% 80M 2014-12-31
Threadneedle(Lux) Pan European Eqs W 0% 3% 4% 4% 8% 133M 2014-12-31
BNPP Flexi III Bond RMB Supre USD -1% 0% 0% 0% 3% 61M 2014-12-31
Parvest Bond Asia ex-Japan I 0% 0% 5% 5% 13% 455M 2014-12-31
Parvest Equity Europe Emerging I -12% -14% -20% -20% 1% 112M 2014-12-31
Parvest Bond World High Yield I -1% -1% 1% 1% 5% 273M 2014-12-31
Parvest Bond Best Sel World Em I C -6% -8% -5% -5% 4% 200M 2014-12-31
Parvest Equity Best Sel AsiaExJp I 2% 9% 23% 23% 8% 414M 2014-12-31
Parvest Bond Euro High Yield I C 0% 0% 4% 4% 6% 851M 2014-12-31
Parvest Bond World Emerg Lcl I RH EUR -5% -7% -8% -8% 2% 799M 2014-12-31
Parvest Equity World Low Vol I 2% 8% 22% 22% 4% 499M 2014-12-31

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