Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SEB Modern Aggressive Fund C H-SEK 0% 2% 7% 7% 8% - 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
Allianz Income and Growth I H2-EUR 0% 2% 6% 6% 11% 4295M 2014-12-31
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
Aviva Investors Glbl Convert Rx GBP Acc 0% 2% 3% 3% 7% 1182M 2014-12-31
Montello Real Estate Opportunity Fund E 2% 2% 0% 0% 9% - 2014-12-31
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 8% - 2014-12-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 2% 8% 8% 10% 938M 2014-12-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
Placerum Balanserad I Ins 0% 2% 7% 7% 7% - 2014-12-31
SLI European Corp Bd Inst D NOK H Acc 0% 2% 0% 0% 5% 4295M 2014-12-31
SLI European Corp Bd Inst D NOK H Inc 0% 2% 0% 0% 5% 4295M 2014-12-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Allianz European Pension Defensive I 0% 2% 11% 11% 4% 54M 2014-12-31
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 3% 3% 3% 1182M 2014-12-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
AB Global Value SA GB USD 0% 2% 6% 6% 7% 332M 2014-12-31
MFS® Meridian European Concntr I1 EUR -1% 2% 4% 4% 15% 5M 2014-12-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 1% 2% 0% 0% 0% 356M 2014-12-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
JPM Glbl Res Enh Idx Eq I acc perf USD 0% 2% 6% 6% 11% 885M 2014-12-31
JB AA Defender Fd-EUR C 0% 2% 5% 5% 3% 11M 2014-12-31
BCGE Synchrony (LU) Balanced (EUR) I 0% 2% 0% 0% 3% 15M 2014-12-31
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Franklin Mutual Beacon I Acc $ 0% 2% 8% 8% 6% 1190M 2014-12-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 7% 87M 2014-12-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30

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