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
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 11% 11% 6% 302M 2014-12-31
Schroder ISF Global Dyn Bal I CHF H Acc 0% 2% 0% 0% 6% 489M 2014-12-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Candriam Bds Glbl Sovereign Qual Z 1% 2% 0% 0% 11% 134M 2014-12-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% 2% 7% 7% 1% 73M 2014-12-31
Thalia Alternative SICAV L/S Eq AsaPac H 0% 2% 4% 4% 4% 41M 2014-12-31
Thalia Alternative SICAV L/S Eq AsaPac G 0% 2% 4% 4% 4% 34M 2014-12-31
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31
BGF European I2 EUR -1% 2% 3% 3% 14% 4295M 2014-12-31
Ossiam STOXX® Eur600 EqWg NR ETF 1C 0% 2% 7% 7% 8% 71M 2014-12-31
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1326M 2012-02-29
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 8% 8% 7% 265M 2014-12-31
AXA WF Euro Bonds M-C EUR 0% 2% 12% 12% 4% 250M 2014-12-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 7% 7% 6% 407M 2014-12-31
Pictet Emerging Markets-I EUR -1% 2% 11% 11% 3% 256M 2014-12-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eurizon EasyFund Bd USD LTE ZH 0% 2% 5% 5% 3% 473M 2014-12-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 5% 5% 3% 113M 2014-12-31
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 8% 8% 7% 342M 2014-12-31
Ampega CrossoverPlus Rentenfonds I 0% 2% 0% 0% 9% - 2014-12-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
EdRF QUAM 15 D-EUR 0% 2% 0% 0% 2% 130M 2014-12-31
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31

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