Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueHive Opportunties Global Alpha B EUR 1% -7% 0% 0% -11% - 2014-12-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 725M 2014-12-31
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
BlueHive Opportuninites Glbl Alpha A EUR 1% -7% 0% 0% -11% - 2014-12-31
BlueHive Opportuninites Glbl Alpha S EUR 1% -7% 0% 0% -11% - 2014-12-31
JPM Em Mkts Local Ccy Debt X (dis) USD -5% -4% 0% 0% -10% 3342M 2014-12-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Catus Amicus I 0% -1% -1% 0% -5% 2M 2014-11-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
UBAM Neuberger Berman US Eq Val I $ Inc 2% -2% 11% 8% 15% 1039M 2014-11-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
Catus Global Chance I 0% 0% -5% -2% -3% 2M 2014-11-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
BNPP Flexi I Tactical Strat Growth X 3% 10% 21% 22% 8% 121M 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-11-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Patriarch Vermögensmanagement C II -2% -7% -3% -3% 2% 3M 2014-11-30
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30

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