Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 96M 2014-01-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
Threadneedle (Lux) Asian Equity Inc IU -4% -6% 0% -4% -2% 27M 2014-01-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 396M 2014-01-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
ATCM II- True Market Neutral Fund R SEK 0% 2% 0% 0% 2% 999M 2014-01-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 432M 2014-01-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
Pioneer Fds Gold and Mining I USD ND 1% 0% -14% -14% -1% 35M 2013-12-31
KBC Life Inv Warta Premium Alt Engy 1 4% 5% 7% 7% 1% 18M 2013-12-31
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 57M 2013-12-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31

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