Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 3% 3% 2% 280M 2014-12-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
Generali IS 3/5 years Euro Bds AY 0% 0% 5% 5% 4% 9M 2014-12-31
AXA WF Euro 3-5 M-D EUR 0% 0% 6% 6% 6% 516M 2014-12-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 3% 3% 3% 42M 2014-12-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 9% 9% 0% 297M 2014-12-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 7% 7% 3% 4295M 2014-12-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 0% 0% 0% 24M 2014-12-31
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 7% 7% 7% 186M 2014-12-31
Nordea-1 Chinese Equity BI EUR 0% 6% 19% 19% 16% 189M 2014-12-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2014-12-31
Pictet Japanese Equity Opport-HI USD 0% 5% 10% 10% 0% 1851M 2014-12-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 9% 9% 6% 615M 2014-12-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 4% 4% 0% 1871M 2014-12-31
HSBC ISF Opportunities (USD) XC 0% 2% 4% 4% 6% 11M 2014-12-31
HSBC GIF Euro High Yield Bond ID 0% 1% 6% 6% 0% 1927M 2014-12-31
HSBC GIF Euro High Yield Bond IC 0% 1% 6% 6% 8% 1927M 2014-12-31
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 2% 2% 0% 91M 2014-12-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
LO Funds - Convertible Bond (EUR) S A 0% 2% 0% 0% 7% 4295M 2014-12-31
Pioneer Fds Abs Ret Currencies H EUR ND 0% 0% 0% 0% 1% 64M 2014-04-30
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Danske Invest Danish Mortgage Bond I 0% 1% 6% 6% 3% 549M 2014-12-31
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
UBS (Lux) IF Euro Corporate Bonds BA 0% 1% 7% 7% 4% 117M 2014-12-31

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