Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Parvest Equity Russia I D 18% 4% 0% 24% 0% 436M 2015-02-28
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 165M 2013-09-30
Fideuram Zero Coupon 2040 7% 31% 70% 24% 18% 2M 2015-02-28
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 138M 2012-03-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
DJ Russia GDR Theam Easy ETF EUR 24% 3% -10% 24% -3% 11M 2015-02-28
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Parvest Equity Russia I C 18% 4% -8% 23% -1% 436M 2015-02-28
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 388M 2013-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Fideuram Fd Zero Coupon 2041 R Acc 7% 30% 69% 23% 30% 0M 2015-02-28
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
BNP Paribas LDI Solution 10-15 Y P 2% 9% 21% 23% 11% 46M 2014-07-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
Bellevue(Lux) BB Biotech I EUR 6% 26% 64% 23% 32% 88M 2015-02-28
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
East Capital (Lux) Russian C EUR 22% -3% -25% 22% -8% 453M 2015-02-28
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30

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