Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 4% 5% 5% 3% 699M 2014-12-31
HSBC ISF MultiAlpha Global Equity XD -1% 3% 5% 5% 11% 190M 2014-12-31
Pictet Alternative Commo HZ CHF Pic 4% 0% 5% 5% 0% 29M 2014-12-31
AB American Income J 0% 0% 4% 5% 5% 4295M 2014-10-31
Pictet Pacific Ex Japan Index-I GBP -1% 2% 5% 5% 4% 240M 2014-12-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -1% -1% 5% 5% 12% 3135M 2014-12-31
Pioneer Fds US Research I USD DA 5% 6% 14% 5% 15% 2625M 2013-01-31
Nordea-1 European High Yield Bd HBI CHF 0% 1% 5% 5% 12% 3263M 2014-12-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
SEB Key Europe Long/Short EUR IC 0% 2% 5% 5% 0% 6M 2012-12-31
Aberdeen Global II USD Bond J2 0% 1% 5% 5% 4% 95M 2014-12-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 2% 5% 5% 0% 6M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 1% 5% 5% 4% 263M 2014-12-31
Investec GSF EM Corp Dbt S Acc -2% -2% 5% 5% 5% 1071M 2014-12-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Bond Relative Return 0% 1% 5% 5% 0% 67M 2014-12-31
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 4% 5% 5% 4% 1584M 2014-12-31
OptoFlex X 0% 1% 5% 5% 5% 86M 2014-12-31
HSBC ISF MultiAlpha Global Equity XC -1% 3% 5% 5% 15% 190M 2014-12-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
BGF ASEAN Leaders X2RF USD -3% -5% 5% 5% 8% 306M 2014-12-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 28M 2012-05-31

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