Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GSQ Absolute Return Track Idx M -2% -2% 3% 0% 0% - 2014-09-30
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 23M 2014-09-30
Avocado Fonds 0% 0% 0% 0% 1% 615M 2014-09-30
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 0% 1% 83M 2014-09-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 3% 0% 4% 432M 2014-09-30
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% -1% 1% 0% 0% 2000M 2014-09-30
UBS (Lux) IF Short Term USD BA 0% 0% 0% 0% 2% 69M 2011-11-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1270M 2014-09-30
Investec GSF EM Lc Ccy Dbt S Acc Grs USD -5% -5% -1% 0% 5% 1537M 2014-09-30
Franklin Global Growth I Acc € H1 -4% -1% 7% 0% 8% 143M 2014-09-30
db x-trackers FTSE All-Share (DR) 1D -2% -1% 5% 0% 3% 163M 2014-09-30
AXA IM FIIS US Short Dur HY B(H)-C EUR -1% -1% 2% 0% 5% 4295M 2014-09-30
AXA IM FIIS US Short Dur HY B(H)-D EUR -1% -1% 2% 0% 4% 4295M 2014-09-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-09-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-09-30
Itaú Europa Lux Sicav Brazil Equity I -18% -9% -3% 0% 10% 23M 2014-09-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Assenagon Credit Selection I -1% -1% 3% 0% 3% 375M 2014-09-30
JPM Global Strategic Bd I (acc)-CHF Hdg 0% -1% 0% 0% 2% 1667M 2014-09-30
Thalia Alternative SICAV Global Macro B 0% 2% 3% 0% 0% 86M 2014-09-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1270M 2014-09-30
Anima Fund - Saving I 0% 0% 2% 0% 1% 28M 2014-01-31
Polaris Global Bond Total Return 1 I 0% 0% 0% 0% 1% 351M 2013-08-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-09-30
Jupiter JGF Glbl Convert I EUR Acc 0% -1% 3% 0% 4% 555M 2014-09-30
Pictet-Global Bonds Fundamental I USD -3% -3% -1% 0% 0% 39M 2014-09-30
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
AXA WF Frm Eurozone MC EUR 0% -2% 5% 0% 10% 839M 2014-09-30

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