Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -4% 1% 6% 6% 1% 170M 2014-12-31
Parworld Track Continental Europe I C -2% 0% 6% 6% 0% 96M 2014-12-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 408M 2011-03-31
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 6% 6% 3% 12M 2014-12-31
Fulcrum Alternative BetaPlus Daily C EUR 1% 2% 6% 6% -1% 93M 2014-12-31
AB Asia Pacific Ex-Japan Equity S USD -1% 0% 6% 6% 6% 634M 2014-12-31
Crediinvest SICAV Sustainability I1 0% 2% 6% 6% 7% 4M 2014-12-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
SCOR ILS FUND - ATROPOS B USD 0% 1% 6% 4% 7% - 2014-09-30
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 0% 6% 6% 6% 4295M 2014-12-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-12-31
MLIS York Event Driven UCITS A GBP Inc 0% 0% 6% 6% 7% 690M 2014-12-31
SEB deLuxe Multi Asset Balance ID 0% 1% 6% 6% 4% 26M 2014-12-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
GS China Opportunity I Inc 2% 5% 6% 6% 6% 7M 2014-12-31
MLIS York Event Driven UCITS E EUR 0% 0% 6% 6% 7% 889M 2014-12-31
Pioneer Fds Eurp Eq Trgt Inc I EUR DSA 0% 1% 6% 6% 16% 1580M 2014-12-31
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
JPM Europe Dynamic I (dist)-EUR 0% 1% 6% 6% 13% 1136M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 3% 6% 6% 11% 122M 2014-12-31
Pioneer Fds Eurp Eq Trgt Inc I EUR ND 0% 1% 6% 6% 11% 1580M 2014-12-31
UBS (Lux) IF Key Sel Euro Equity AD-T2 0% -1% 6% 6% 4% 102M 2014-12-31
JPM Em Mkts Bond X USD Acc -2% 0% 6% 6% 9% 433M 2014-12-31
Parworld Track Euro Corporate Bd I 0% 1% 6% 6% 4% 307M 2014-12-31
SLI Global Bond D Acc GBP 0% 2% 6% 6% 0% 262M 2014-12-31
HSBC GIF Frontier Markets ZD -4% -9% 6% 6% 20% 415M 2014-12-31

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