Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Pictet-Europe an Equity SelectI EUR 2% 19% 15% 19% 5% 78M 2015-03-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Wells Fargo (Lux) WF-EM Eq Inc I USD -1% 0% 2% 0% 5% 81M 2015-03-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 3% 8% 3% 5% 14M 2015-03-31
MLIS Castlerigg Eq Event&Arbitr D USD -2% 0% 3% 0% 5% 129M 2015-03-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% 2% 5% 2% 5% 11M 2015-03-31
Bellevue(Lux) BB Global Macro I EUR 2% 8% 12% 8% 5% 58M 2015-03-31
NN (L) Euro Credit V Cap EUR 0% 1% 7% 1% 5% 479M 2015-03-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 1% 5% 1% 5% 568M 2015-03-31
AXA WF US High Yield Bonds I(H)-C GBP 0% 2% 1% 2% 5% 4295M 2015-03-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 0% 3% 6% 3% 5% 946M 2015-03-31
Nordea-1 European Financial Debt HBI SGD 0% 3% 6% 3% 5% 356M 2015-03-31
GLG Multi-Strategy MUS I277 EUR Acc 1% 4% 5% 4% 5% 210M 2015-03-31
HAUSSMANN C DIS EUR 0% 4% 9% 4% 5% 1662M 2015-03-31
Templeton Global I Acc $ 0% 3% -1% 3% 5% 1567M 2015-03-31
Amundi Fds Bd Global IU-D -1% 0% -1% 0% 5% 321M 2015-03-31
Aberdeen Global II Euro Bd Z2 0% 4% 12% 4% 5% 12M 2015-03-31
MFS® Meridian Absolute Return I1 EUR 4% 13% 27% 13% 5% 18M 2015-03-31
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 1% 5% 1% 5% 532M 2015-03-31
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 1% 5% 3634M 2015-03-31
CapitalAtWork Gov Bds at Work I 1% 4% 11% 4% 5% 171M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1% 2% 4% 2% 5% 99M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 4% 7% 4% 5% 431M 2015-03-31
Lyxor Canada (S&P TSX 60) ETF D-EUR 0% 5% 20% 5% 5% 95M 2015-03-31
NEF Az Euro I 3% 22% 14% 22% 5% 185M 2015-03-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 55M 2014-02-28

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