Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 3% 35% 29% 24% 474M 2014-07-31
Mirova Euro Sustainable Aggreg M/D EUR 0% 2% 0% 6% 7% 305M 2014-07-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 2% 0% 7% 9% 305M 2014-07-31
Next AM Tendance Finance A EUR 3% 13% 20% 16% 10% 35M 2014-07-31
MLIS Fulcrum Alpha Macro UCITS B EUR -2% -2% 0% -10% -8% 29M 2014-07-31
Helium Performance A EUR 0% 1% 6% 2% 5% 91M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 0% 10% 0% 0% 24M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq I -2% 0% 11% 1% 0% 24M 2014-07-31
JPMorgan ASEAN Equity X (acc) - USD 3% 0% 0% 0% 3% 886M 2014-07-31
CS Idx Fd (Lux) Equities North Amer DB € 0% 6% 0% 8% 11% - 2014-07-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 1% 0% 3% 5% 964M 2014-07-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 0% 1% 2% 283M 2014-07-31
CS Idx Fd (Lux) Equities Japan DB € 2% 13% 0% 4% 5% - 2014-07-31
T. Rowe Price Asian ex-Japan Eq Id 3% 10% 0% 12% 11% 829M 2014-07-31
Robus Mid-Market Value Bond Fund C II 0% 2% 0% 4% 2% 32M 2014-07-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 583M 2014-07-31
SPI Bangladesh Fund I -1% -3% 0% 0% 0% 2M 2014-07-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 889M 2014-07-31
Amundi Fds Eq Global Min Variance IE-C 0% 5% 8% 6% 9% 63M 2014-07-31
Harris Associates Glbl Eq Fd S/A SGD -2% 0% 12% 1% 23% 1486M 2014-07-31
Amundi Fds Eq Global Min Variance IU-C -2% 1% 0% 3% 4% 85M 2014-07-31
db x-trackers II Markit iBoxxJapSovETF1C 0% 0% 0% 1% 1% 901M 2014-07-31
db x-trackers II MarkitiBoxxJaSvShtDly1C 0% 0% 0% -2% -1% 831M 2014-07-31
Vontobel Global Equity S -1% 2% 12% 4% 15% 1431M 2014-07-31
Vontobel Emerging Markets Eq AHI Hdg 1% 8% 9% 11% 3% 4295M 2014-07-31
Vontobel Pure Div Strgy HI CHF H Acc -1% 0% 0% 2% 1% 45M 2014-07-31
Vontobel Pure Div Strgy HI EUR H Acc -1% 0% 0% 2% 1% 37M 2014-07-31
Vontobel Pure Div Strgy I USD Acc -1% 0% 0% 2% 1% 49M 2014-07-31
Vontobel Pure Momentum Strgy I USD Acc 2% 1% 0% 6% 4% 51M 2014-07-31
Vontobel Pure Momentum Strgy HI CHFH Acc 2% 1% 0% 6% 3% 46M 2014-07-31

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