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
Thalia Alternative SICAV Lg/Shrt Eq US A 2% 2% 7% 0% 0% 84M 2014-08-31
Pioneer SF Optimiser H EUR ND 0% 2% 4% 4% 3% 61M 2014-04-30
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
Allianz Euro Bond Fund I EUR 0% 2% 10% 9% 5% 638M 2014-09-30
Lucent Strategic Land Fund Class A GBP 0% 2% 8% 6% 0% 60M 2014-09-30
Nordea Inst FIS Hedge FoF BXH-NOK 0% 2% 5% 5% 2% 1711M 2014-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 2% 9% 8% 9% 73M 2014-09-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
GS Euro Fixed Income I Inc 0% 2% 9% 8% 5% 13M 2014-09-30
Ruffer SICAV Total Return Intl C CHF Acc 0% 2% 1% 1% 3% 1476M 2014-09-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
fLAB Core SICAV SIF A 0% 2% 10% 6% 7% 45M 2014-09-30
LGT (Lux) I Cat Bond Fund I USD 1% 2% 4% 3% 5% 681M 2014-09-30
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31
JPMorgan India C USD Acc -2% 2% 34% 22% 0% 1386M 2014-09-30
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1186M 2012-02-29
AB SICAV Select US Equity S1 -1% 2% 18% 8% 18% 4295M 2014-09-30
Mirae Asset India Sector Leader Equity I -1% 2% 43% 27% 13% 55M 2014-09-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Exane Funds 1 Exane Overdrive Fund A 0% 2% 9% 4% 6% - 2014-09-30
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
Eastspring Inv Indonesia Equity J -4% 2% 15% 24% 9% 361M 2014-09-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Allianz China Equity IT USD -4% 2% 6% -1% 13% 518M 2014-09-30
Lucent Strategic Land Fund Class A2 GBP 0% 2% 8% 6% 0% 60M 2014-09-30
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% 23M 2014-09-30
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 2% 11% 4% 12% 4295M 2014-06-30

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