Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM European Opportunities Eq I € Acc 3% 21% 0% 21% 0% 6M 2015-03-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -4% -18% 0% -18% -31% 32M 2015-03-31
Alquity SICAV Alquity Africa M GBP Inc 3% 2% 1% 2% 1% - 2015-03-31
Allianz US Ultra Micro Cap W (USD) 2% 7% 6% 7% 23% 54M 2015-03-31
BFI (Lux) Swiss TargetVol 5% I 0% -1% 0% -1% 3% - 2015-03-31
Allianz Best Styles EM Equity I EUR 2% 14% 29% 14% 9% 105M 2015-03-31
Riskelia Tactical Investment A EUR 0% 4% 13% 4% 7% 20M 2015-03-31
Candriam Eqs L Global Demography I Acc 2% 14% 31% 14% 22% 436M 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 476M 2015-03-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1528M 2015-03-31
Allianz Strategy 15 I USD -3% -8% -10% -8% 3% 212M 2015-03-31
Allianz Strategy 50 I USD -2% -3% -3% -3% 7% 2293M 2015-03-31
Allianz Strategy 75 I USD -1% -2% 0% -2% 7% 96M 2015-03-31
Ethna-DYNAMISCH SIA-T 1% 5% 12% 5% 8% 188M 2015-03-31
LO Selection - Credit Bond (EUR) S A 0% 2% 6% 2% 5% 158M 2015-03-31
LO Selection - Asia Value Bond (USD) IA 0% 2% 8% 2% 6% 306M 2015-03-31
LO Selection - Asia High Convict Eq IA 1% 5% 0% 5% 9% 37M 2015-03-31
THEAM Quant - Eq US Guru I 0% 5% 14% 5% 16% 367M 2015-03-31
THEAM Quant - Eq US Guru I EUR 5% 18% 47% 18% 45% 342M 2015-03-31
BPI GIF BPI Euro Large Caps I 2% 16% 17% 16% 17% 24M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div A€ 0% 7% 1% 7% 8% 10M 2015-03-31
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 1% 2% 1% 2% 661M 2015-03-31
BPI GIF Europa (LUX) I 1% 16% 17% 16% 5% 31M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 1% 2% 1% 2% 664M 2015-03-31
Investec GSF Asia Local Ccy Bd S $ Inc2 0% 0% 2% 0% 3% 21M 2015-03-31
Investec GSF Global Divers Grs I $Acc 0% 3% 9% 3% 6% 64M 2015-03-31
Investec GSF Global Divers Grs S $Acc 0% 3% 10% 3% 7% 64M 2015-03-31
Investec GSF EM Dbt Tot Ret Inc2 SGD -2% -3% -5% -3% -3% 136M 2015-03-31
Investec GSF Renminbi Bond S USD Acc 2% 1% 7% 1% 5% 13M 2015-03-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 0% 1% 87M 2015-03-31

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