Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Glbl Real Estate I Acc $ 0% 4% 15% 4% 2% 512M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 4% 13% 4% 5% 356M 2015-03-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 4% 6% 4% 13% 3010M 2015-03-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 4% 12% 4% 14% 741M 2015-03-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq R 0% 4% 0% 4% 4% 65M 2015-03-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Threadneedle(Lux) Global Technology BU -2% 4% 20% 4% 6% 23M 2015-03-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
New Millennium Augustum Corporate Bond I 0% 4% 6% 4% 6% 119M 2015-03-31
Schroder ISF Asian Convt Bd I USD Acc 1% 4% 6% 4% 4% 147M 2015-03-31
Parvest Equity USA I 0% 4% 12% 4% 4% 749M 2015-03-31
Petercam L Bonds Higher Yield F 0% 4% 9% 4% 5% 323M 2015-03-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
AB Global Value SA GB USD -1% 4% 8% 4% 7% 377M 2015-03-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 4% 14% 4% 12% 1262M 2015-03-31
Pictet-EUR Bonds I 1% 4% 13% 4% 5% 450M 2015-03-31
Investec GSF Global Value Equity S Acc$ 0% 4% 6% 4% 5% 66M 2015-03-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 4% 12% 4% 12% 741M 2015-03-31
CS (Lux) Global Bal Convert Bd EB USD 0% 4% 5% 4% 9% 348M 2015-03-31
SC Durable Demand Equities Fund D USD 0% 4% 0% 4% 5% 96M 2015-03-31
Zest Absolute Return VaR 4 I Instl 0% 4% 6% 4% 4% 165M 2015-03-31
JPM Europe Eq Abs Alp I acc perf EUR 2% 4% 0% 4% 12% 868M 2015-03-31
SEB deLuxe Multi Asset Def plus ID 0% 4% 6% 4% 3% 27M 2015-03-31
OYSTER European Fixed Income I EUR 0% 4% 11% 4% 6% 287M 2015-03-31
Generali IS Euro Bds All Maturity FX 0% 4% 12% 4% 8% 8M 2015-03-31

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