Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Parvest World Commodities P H EUR -5% -6% -2% -1% -4% 323M 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
BNPP Flexi III Equity Greater CHN I USD 8% 10% 11% 0% 2% 9M 2014-07-31
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3225M 2014-07-31
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31

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