Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
Amundi Fds Index Eq North America OE-C 4% 14% 0% 0% 1% 333M 2011-12-31
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 724M 2013-03-31
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 9% 8% 120M 2014-08-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Fulcrum Alternative BetaPlus Daily E USD 0% 0% 0% 0% 0% 105M -
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 647M 2014-08-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
Amundi Funds Bond Converging Europe OE-C -4% -8% 0% -7% -7% 35M 2011-11-30
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
BNPP L1 Flexible Active 20 P 0% 1% 0% 1% -4% 5M 2012-03-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Ashmore EM Local Currency Debt I CHF 0% 0% 0% 5% 3% 2972M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 0% 0% 0% 0% 1470M -
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1166M 2012-02-29

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