Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Global Sm-Md Cap Gr X Acc $ 0% -3% -10% -10% -5% 310M 2014-12-31
Pictet EUR High Yield-I dy 0% 0% 2% 2% 5% 920M 2014-12-31
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 37M 2014-12-31
BlueBay Total Return Credit I GBP Acc 0% 0% 0% 0% 0% 313M 2014-12-31
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
JPM Access Growth (GBP) Inst Inc 0% 0% 0% 0% 1% 3M 2014-12-31
Amundi Capital VaR 20 EUR C 0% 2% 21% 17% 9% 7M 2012-08-31
Pictet Clean Energy-I USD 0% -1% -1% -1% -1% 462M 2014-12-31
Eastspring Inv Asian Equity J 0% 0% 7% 7% 3% 784M 2014-12-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
T. Rowe Price Global Aggregate Bd I 0% -1% 0% 0% 4% 68M 2014-12-31
Fidelity FAST OptEur MktNetl I£H 0% 0% 0% -2% 0% 24M 2013-08-31
UBAM Global High Yield Solu I 0% 1% 4% 4% 0% 1607M 2014-12-31
Alias Inv Lyxor Special Situat Idx IU 0% -1% -2% -2% 0% 11M 2014-12-31
Alias Inv Lyxor Special Situat Idx IE 0% -1% -3% -3% 0% 8M 2014-12-31
ALTAIRA - Ethical Global High Div USD I 0% 0% 2% 2% 11% 43M 2014-12-31
Allianz Renminbi Currency I(H2-EUR) 0% 0% 0% 0% 2% 129M 2014-12-31
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
BSI-Multinvest Swiss Stocks M 0% 2% 10% 10% 9% 34M 2014-12-31
EQUI LANDMARK Fund 0% 0% 1% 4% 0% - 2014-11-30
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 3% 3% 4% 138M 2014-12-31
CS (Lux) European Div Plus Eq EB EUR 0% 0% 8% 8% 10% 263M 2014-12-31
CS (Lux) Asian Eq Div Plus EB USD 0% 1% 0% 0% 0% 31M 2014-12-31
UBAM Global High Yield Solu I USD Inc 0% 1% 4% 4% 7% 1607M 2014-12-31
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2014-12-31
Pictet Japan Index-I GBP 0% 1% 1% 1% 14% 763M 2014-12-31
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 0% 0% 1% 129M 2014-12-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
ING (L) Invest Utilities I 0% 3% 15% 15% 3% 40M 2014-12-31

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