Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AA MMF FoM North American Equities I USD -3% -1% 8% -3% 4% 654M 2015-01-31
JSS Sustainable Eq New Pwr I EUR acc 4% 2% 8% 4% 0% 36M 2015-01-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Warburg - L - Fd Unternehmensanleihe I 1% 2% 8% 1% 6% 6M 2015-01-31
Schroder ISF QEP Global Quality I -1% -1% 8% -1% 5% 1566M 2015-01-31
Flex Multi-Asset High Yield Fd A EUR 2% 4% 8% 2% 4% - 2015-01-31
Donatello Sicav 1 I 2% 4% 8% 2% 5% 81M 2015-01-31
BGF Global Corporate Bond X2 1% 2% 8% 1% 8% 1416M 2015-01-31
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
SLI Asian Equities D Acc 2% 0% 8% 2% 9% 44M 2015-01-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Triodos Sustainable Bond I Acc 1% 2% 8% 1% 5% 364M 2015-01-31
Nordea-1 Multi Asset BI EUR 3% 2% 8% 3% 0% 279M 2015-01-31
Amundi Fds Bd Euro Corporate IE-C 1% 2% 8% 1% 4% 976M 2015-01-31
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 1% 7% 976M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 2% 6% 8% 2% 3% 736M 2015-01-31
UBS ETF (LU) MSCI Canada hedged CHF 0% 0% 8% 0% 12% 10M 2015-01-31
Natixis Euro Inflation R/A EUR 2% 2% 8% 2% 3% 85M 2015-01-31
DB PWM II Act Asset Alloc Core EUR C 3% 6% 8% 3% 4% 89M 2015-01-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Fulcrum Global Equity I EUR -1% 0% 8% -1% 7% 215M 2015-01-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 1% 0% 8% 1% 8% 325M 2015-01-31
Amundi Fds Bd Global Aggregate IHC-C 2% 4% 8% 2% 6% 4295M 2015-01-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
Am Century SICAV - Em Mkt Eq I USD 1% -3% 8% 1% 7% 6M 2015-01-31
Thalia Alternative SICAV Global Macro B 2% 7% 9% 2% 0% 86M 2015-01-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 1% 2% 9% 1% 0% 875M 2015-01-31
SEB Modern Growth C 3% 5% 9% 3% 6% - 2015-01-31

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