Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Multiflex Twelve ILS Fund Bh-EUR Acc 0% 1% 3% 2% 3% 63M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to CHF A acc 1% 7% 24% 15% 24% 204M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to EUR A acc 1% 7% 25% 15% 25% 215M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to USD A acc 1% 7% 25% 15% 25% 184M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to USD A acc 1% -2% 19% 4% 19% 432M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to CHF A acc 1% 0% 9% 3% 9% 203M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A acc 1% 0% 9% 3% 9% 123M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to USD A acc 1% 0% 9% 3% 9% 164M 2014-08-31
UBS ETF MSCI United Kingdom GBP A acc 2% 0% 9% 3% 9% 446M 2014-08-31
FvS Dividend I 2% 5% 18% 12% 15% 55M 2014-08-31
FvS Dividend CHF - I 1% 4% 16% 11% 15% 66M 2014-08-31
FvS Equity Opportunities I 1% 3% 14% 7% 0% 120M 2014-08-31
FvS Currency Diversification Bond I 1% 2% 4% 7% 3% 462M 2014-08-31
DNCA Invest Europe Growth I 0% -1% 19% 6% 18% 174M 2014-08-31
DNCA Invest Europe Growth F 0% -1% 19% 6% 15% 174M 2014-08-31
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 111M 2014-08-31
XAIA Credit Basis II (IT) 0% 0% 0% 2% 3% 1170M 2014-08-31
XAIA Credit Debt Capital (IT) 0% 0% 0% 0% 0% 701M 2014-08-31
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 335M 2014-08-31
G Fund European Convertible Bonds ID EUR 1% -1% 10% 3% 5% 84M 2014-08-31
Exane Funds 1 Exane Overdrive Fund A 1% 1% 10% 5% 7% - 2014-08-31
Exane Funds 1 Exane Mercury Fund A 0% 0% 4% 2% 3% 135M 2014-08-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 0% 6% 3% 7% 659M 2014-08-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 6% 3% 5% 1094M 2014-08-31
AXA PRIVATE SELECTION OPEN TOTAL RETURN 0% 0% 6% 4% 0% - 2014-08-31
AXA PRIVATE SELECTION OPEN EQUITIES 0% 2% 14% 6% 0% - 2014-08-31
AXA PRIVATE SELECTION OPEN BONDS 0% 1% 10% 5% 0% - 2014-08-31
BlueBay Global Uncons Hi Yld L € 0% 0% 6% 3% 4% 831M 2014-08-31
BlueBay Global Uncons Hi Yld H € 0% 0% 6% 3% 6% 831M 2014-08-31

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