Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 186M 2009-09-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 0% 15% 43% 18% 27% 22M 2015-07-31
db x-trackers Stoxx Eurp600 Bas Res SD1C 6% 15% 12% 0% -9% 5M 2015-07-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30
Pioneer Fds US Pioneer X EUR ND 3% 15% -1% -1% 4% 1496M 2011-12-31
Pioneer Fds Global Ecology I EUR ND 6% 15% 11% 15% 3% 1127M 2015-02-28
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Generali IS Small&Mid Cap Euro Eqs DX 8% 15% 4% 8% 1% 407M 2015-01-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
BG SICAV Target 2029 C EUR Acc 2% 15% 41% 15% 25% 61M 2015-03-31
Pictet-Biotech I dy GBP 4% 15% 62% 26% 22% 1220M 2015-07-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
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
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
Pioneer Fds European Eq Value I EUR ND 8% 14% 21% 15% 13% 412M 2015-02-28
HSBC GIF BRIC Equity ID 12% 14% 12% 14% -4% 442M 2015-04-30
Pictet-Japanese Equity SelHI USD 3% 14% 42% 14% 25% 507M 2015-04-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 31M 2009-08-31
Oyster Asia Opportunities I USD2 3% 14% -18% 14% -5% 9M 2012-02-29
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
Bellevue(Lux) BB Adamant Biotech I CHF 4% 14% 61% 19% 24% 104M 2015-07-31
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
Pictet-Japanese Equity Sel HI EUR 3% 14% 42% 13% 0% 452M 2015-04-30

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