Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Total Return–Kosmos I GBP -1% -1% -11% -6% -3% 578M 2015-05-31
Pictet-Em Lcl Ccy Dbt I dy USD -2% -2% -14% -4% -4% 4295M 2015-05-31
Pictet Total Return–Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-05-31
Pictet Select Callisto J EUR 0% 0% 4% 2% 1% 122M 2015-05-31
Pictet Total Return–Corto Europe HI GBP 0% 2% 8% 7% 6% 92M 2015-05-31
Pictet Total Return–Kosmos I EUR 0% 0% 0% 0% 2% 805M 2015-05-31
Pictet Alternative Commo HJ CHF 0% 0% 1% -1% -2% 27M 2015-05-31
AXA WF Euro Government Bonds I-C -1% -1% 8% 1% 5% 389M 2015-05-31
AXA WF Frm Eurozone I SolEx EUR 0% 4% 12% 16% 14% 982M 2015-05-31
Mirae Asset India Sector Leader Equity I 2% -2% 22% 8% 14% 102M 2015-05-31
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-05-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 1% 110M 2015-05-31
Alcentra European Loan Fund 0% 2% 5% 3% 8% 1090M 2015-05-31
UBI SICAV Global Dynamic Alloc I Acc 0% 1% 16% 11% 8% 1129M 2015-05-31
SLI Global REIT Focus Z Acc 0% 0% 29% 11% 2% 113M 2015-05-31
SLI Japanese Equities Z Acc 4% 10% 37% 16% 1% 4295M 2015-05-31
SLI Indian Equities Z Acc 0% -7% 5% -3% -2% 24M 2015-05-31
SLI Euro Equity Uncons Z Acc 5% 7% 28% 23% 9% 106M 2015-05-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% 1% -2% 2% 0% 142M 2015-05-31
SLI Global Equities Cl Z Acc 1% 2% 4% 6% 4% 334M 2015-05-31
SLI European Equities Z 3% 5% 21% 20% 17% 84M 2015-05-31
SLI Global Bond Z -2% -2% -6% -3% 1% 373M 2015-05-31
SLI Asian Equities Z -1% 8% 12% 12% 19% 45M 2015-05-31
MLIS York Event Driven UCITS A EUR 5% 2% 8% 6% 7% 1046M 2015-05-31
MLIS York Event Driven UCITS A GBP Inc 5% 2% 8% 6% 7% 751M 2015-05-31
MLIS York Event Driven UCITS A GBP Acc 5% 2% 8% 6% 8% 751M 2015-05-31
MLIS York Event Driven UCITS A USD 5% 2% 7% 6% 7% 1146M 2015-05-31
MLIS CCI HlthC L/S Ucits GBP B Inc 2% 1% 19% 4% 9% 402M 2015-05-31
MLIS York Event Driven UCITS E EUR 5% 2% 8% 7% 8% 1046M 2015-05-31
Threadneedle (Lux) Global Smlr Coms IE 4% 6% 37% 19% 10% 5M 2015-05-31

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