Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
MainFirst Global Equities C 1% 4% 21% 6% 14% 13M 2014-06-30
FvS Dividend CHF - I 1% 6% 13% 8% 14% 63M 2014-06-30
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30
BGF Global Allocation X4 USD 1% 3% 0% 3% 11% 4295M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
DB Platinum Commodity USD I3C 1% 2% 9% 7% -4% 78M 2014-06-30
Robeco US Large Cap Equities IE USD 1% 2% 0% 4% 15% 3059M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
Pioneer SF Euro Cv 7-10 year I EUR ND 1% 3% 11% 9% 6% 374M 2014-06-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Schroder ISF Glbl Eq Yield I Acc 1% 4% 22% 6% 7% 727M 2014-06-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 22% 6% 7% 727M 2014-06-30
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% - 2014-06-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
Ashmore EM Corporate Debt I GBP 1% 3% 7% 5% 4% 1909M 2014-06-30
Ashmore EM Corporate Debt I CHF 1% 3% 7% 4% 4% 2894M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
Permal Advantage Multi-Strategy EUR A 1% 2% 8% 2% 3% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Fideuram Zero Coupon 2036 1% 6% 25% 21% 5% 5M 2014-06-30
Ashmore EM Corporate Debt I USD Inc 1% 3% 7% 5% 7% 3264M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
Loomis Sayles US Research Fd H-I/A EUR 1% 4% 23% 5% 21% 680M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28

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