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 USD 2% 2% -4% 2% 5% - 2014-03-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 272M 2014-03-31
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 287M 2014-03-31
CB Hedge Europe R -1% -2% -14% -3% -1% 8M 2014-02-28
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 10M 2014-02-28
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
UBS (Lux) IF Euro Corporate Bonds AA-T1 0% 1% 3% 1% 2% 117M 2014-02-28
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 24M 2014-02-28
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28

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