Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kairos Intl Multi-strategy UCITS X EUR 0% 1% 1% 0% 3% 216M 2015-01-31
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 348M 2015-01-31
Arcano European Income Fund II BA 1% 2% 0% 1% 1% 158M 2015-01-31
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AGH 0% -1% 0% 0% 3% 196M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
BlueHive Opportunties Global Alpha B EUR 2% 3% 0% 2% -9% - 2015-01-31
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
Franklin Euroland A Acc € 7% 10% 12% 7% 10% 32M 2015-01-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 310M 2015-01-31
Generali Belgium Fcp Secura A 5% 9% 12% 5% 0% 3M 2015-01-31
Generali Belgium Fcp Maxima A 7% 14% 14% 7% 0% 5M 2015-01-31
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
Generali Komfort Strategie 30 2% 5% 10% 2% 4% 30M 2015-01-31
Generali Komfort Strategie 50 3% 7% 11% 3% 4% 27M 2015-01-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
VoBa Flex R 2% 4% 7% 2% 1% 48M 2015-01-31
VoBa Money Plus R 1% 1% 3% 1% 1% 97M 2015-01-31
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
Generali IS Euro Bonds 1/3Y DX 0% 1% 2% 0% 2% 130M 2015-01-31
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31

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