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
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
KBC Life Inv Flexible Sep 2008 3% 1% 3% 3% 3% 7M 2014-11-30
Harris Associates Conc US Eq I/A USD 3% 1% 14% 10% 19% 461M 2014-11-30
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 1% -3% -5% 3% 65M 2014-11-30
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Echiquier Major European Leaders G (EUR) 4% 1% 0% 0% 4% 28M 2014-11-30
Schroder GAIA Cat Bond I USD Acc 0% 1% 5% 5% 5% 750M 2014-11-30
SEB Japan IC P 0% 1% 0% 0% 14% 86M 2014-11-30
Pictet Alternative Fd Wld Eq EURH HP Pic 1% 1% 0% 0% 2% 343M 2014-11-30
Pioneer Fds Glbl Aggregate Bd I EUR ND 0% 1% 8% 10% 6% 847M 2014-11-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 1% 8% 10% 9% 85M 2014-11-30
GS Europe CORE Equity IO 2% 1% 12% 11% 1% 164M 2014-11-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 0% 1% 15% 16% 6% 65M 2014-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JPMorgan China C (acc)-USD 3% 1% 2% 3% 12% 1862M 2014-11-30
db x-trackers Stoxx Glbl Sel Div 100 1D 0% 1% 19% 19% 1% 475M 2014-11-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 1% 12% 13% 11% 18M 2014-11-30
MS INVF Global Brands ZH GBP 4% 1% 9% 7% 14% 4295M 2014-11-30
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 7M 2014-02-28
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Capital Group Global Bond Cdh € 1% 1% 7% 7% 3% 44M 2014-11-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Exane Funds 1 Exane Overdrive A 1% 1% 6% 7% 7% - 2014-11-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 1% 11% 11% 11% 369M 2014-11-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31

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