Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Generali IS Euro Corporate Bonds AY 0% 1% 7% 7% 5% 210M 2014-11-30
Generali IS Euro Corporate Bonds AX 0% 1% 7% 7% 5% 210M 2014-11-30
Ashmore EM Corporate Debt I USD Inc -1% -2% 0% 0% 5% 2947M 2014-11-30
Franklin European Corporate Bd I YDis € 0% 1% 7% 7% 5% 113M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 7% 5% 903M 2014-11-30
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
db x-trackers CSI300 Real Estate 1C 19% 22% 28% 35% 5% 5M 2014-11-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 0% -5% 5% 5% 5% 200M 2014-11-30
Candriam Eqs L Global Energy I Acc -8% -15% -1% -1% 5% 6M 2014-11-30
Eastspring Inv US Bond E 0% 0% 5% 5% 5% 109M 2014-11-30
Eastspring Inv US Bond D 0% 0% 5% 5% 5% 109M 2014-11-30
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 6% 6% 5% 1210M 2014-11-30
HSBC GIF Hong Kong Equity ZD 1% -1% 1% 4% 5% 216M 2014-11-30
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 4% 4% 5% 796M 2014-11-30
ComStage MSCI Russia 30% Capped TRN ETF -10% -17% -29% -30% 5% 14M 2014-11-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% 0% 0% 5% 147M 2014-11-30
Variopartner Helvetia Intl Eq ex Eurp C1 2% 9% 25% 24% 5% 68M 2014-11-30
Robeco New World Financial Eqs I USD 1% -1% 0% 0% 5% 191M 2014-11-30
Petercam L Patrimonial F CHF 0% 1% 0% 5% 5% 269M 2014-11-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 691M 2012-01-31
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
HSBC GIF Mexico Equity IC -6% -9% 2% 0% 5% 405M 2014-11-30
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 3% 3% 5% 2028M 2014-11-30

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