Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Latin America I 9% 6% -15% 0% 10% 147M 2015-04-30
Pioneer Fds European Potential I EUR ND 9% 21% 18% 18% 5% 796M 2015-02-28
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 219M 2015-07-31
Fideuram Fd Zero Coupon 2031 9% -5% 20% 4% 0% 16M 2015-07-31
Generali IS European SRI Equity DX 9% 13% 14% 9% 3% 134M 2015-01-31
AA MMF Euro Bonds I 9% 4% 10% 7% 4% 0M 2015-07-31
Fideuram Fd Zero Coupon 2030 9% -5% 19% 5% 0% 34M 2015-07-31
Generali IS European SRI Equity EX 9% 13% 13% 9% 0% 134M 2015-01-31
Amundi Fds Eq Emg Minimum Variance I8-C 9% 6% 28% 9% 18% 61M 2015-01-31
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
Generali IS High Conviction Europe EX 9% 9% -3% 9% 0% 11M 2015-01-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Pioneer Fds European Potential I USD ND 9% 8% -3% 9% 13% 899M 2015-02-28
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31

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