Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
UBS (Lux) ES Gbl High Div USD I-X-dist 2% 3% 18% 8% 14% 685M 2014-08-31
ING (L) Invest Europ Real Est I EUR Inc 3% 3% 27% 16% 16% 252M 2014-08-31
FTSE EPRA Europe Thm Ey ETF Classic Dis 2% 3% 28% 18% 0% 163M 2014-08-31
New Millennium Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
UBAM Turkish Equity I 0% 3% 26% 29% 5% 21M 2014-08-31
Templeton Global Euro I Acc € 3% 3% 21% 8% 6% 717M 2014-08-31
Generali IS Euro Bonds AY 1% 3% 11% 9% 5% 654M 2014-08-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
BB Life Science Trends I CHF -1% 3% -11% -9% -7% 4M 2011-11-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
Generali IS Euro Bonds AX 1% 3% 11% 9% 7% 654M 2014-08-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 3% 21% 5% 4% 1222M 2014-08-31
Barclays Max Capital Stability 2028 C 3% 3% 7% 11% 0% 34M 2014-08-31
Generali IS Euro Bds All Maturity FX 1% 3% 10% 9% 6% 10M 2014-08-31
Aberdeen Global Asian Prpty Shr I2 0% 3% 12% 9% 11% 103M 2014-08-31
Generali IS Euro Bds All Maturity AY 1% 3% 10% 9% 7% 10M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 19% 9% 16% 4295M 2014-08-31
JPM Global Uncons Eq X (acc) EUR Hdg 1% 3% 20% 9% 17% 294M 2014-08-31
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
Swisscanto (LU) BI CoCo H USD P 0% 3% 0% 6% 12% 506M 2014-06-30
ING (L) Invest Materials I EUR 1% 3% 0% 0% 5% 80M 2014-08-31
CS Idx Fd (Lux) Equities Japan DB $ -2% 3% 0% 0% 1% 9M 2014-08-31
JPM Euro Aggregate Bond C (acc)-EUR 1% 3% 0% 8% 9% 25M 2014-08-31
Fulcrum Alternative BetaPlus Daily B EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Franklin Euro Government Bond I Acc € 1% 3% 10% 8% 4% 107M 2014-08-31
BGF Euro Bond X2 EUR 1% 3% 12% 9% 8% 3119M 2014-08-31
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
AB SICAV RMB Income Plus S USD 1% 3% 10% 5% 7% 657M 2014-08-31
KBC Bonds High Interest B Acc 2% 3% 6% 7% 4% 1315M 2014-08-31

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