Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
Fonditalia Equity Brazil T -1% -3% -5% -4% -11% - 2012-10-31
Fonditalia Core Bond T 0% 0% 8% 7% 2% - 2012-10-31
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Fonditalia Bond Euro Global High Yield T 0% 3% 12% 15% 13% 538M 2012-10-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -1% -1% 8% 8% 5% - 2015-06-30
Fondaco Glb Fd Intl Bd Cor I USD Acc 0% 0% 0% 0% 4% - 2013-01-31
Fondaco Glb Fd Intl Bd Cor I USD 0% -1% -7% -2% 0% - 2015-06-30
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -9% -4% 0% - 2015-06-30
Fondaco Glb Fd Glb Eq I Inc -3% 0% 29% 15% 24% - 2015-06-30
Fondaco Glb Fd Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd EU Cov Eq I Inc -1% 3% 26% 23% 22% - 2015-06-30
Fondaco Glb Fd Asia Gov Actv Beta I Inc -2% -5% 17% 6% 3% 41M 2015-06-30
FMG Rising6 I H-NOK 0% 5% 24% 16% 1% 51M 2015-05-31
FMG Rising6 I H-EUR 0% 5% 23% 17% 0% 6M 2015-05-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Flexifund Short Term RMB I 3% 4% 26% 11% 6% 55M 2015-05-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31

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