Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1429M 2014-07-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 110M 2014-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 72M 2014-07-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 163M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 13M 2014-06-30

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