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
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
Bantleon Return IA 0% 0% 4% 0% 4% 283M 2015-04-30
AXA WF Glbl Inflation Bd I(H)-D USD 0% 0% 8% 3% 5% 2663M 2015-04-30
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 8% 3% 2% 2663M 2015-04-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 8% 18% 15% 20% 17M 2015-04-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
SEB Asian Property Fund II SICAV-FIS 0% 2% 12% 2% 1% 156M 2015-03-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 4% 0% 4% 228M 2015-04-30
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1093M 2015-04-30
JPM Europe Rsrch Enh Idx Eq I acc perf € 0% 7% 20% 16% 19% 87M 2015-04-30
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 4% 15% 3% 17% 104M 2015-04-30
Danske Invest SICAV Europe Absolute I 0% 5% 8% 9% 8% - 2015-04-30
Ascensus Trend I 0% 5% 20% 10% 14% - 2015-04-30
Bantleon Return IT 0% 0% 4% 0% 4% 283M 2015-04-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 51M 2015-04-30
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 1% 0% 2% 81M 2015-04-30
Mar Fd-Mar Glbl Healthcare (Kieger) AUSD 0% 5% 18% 8% 17% 102M 2015-04-30
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% 0% 0% 0% 0% 104M 2015-04-30
Candriam WA Gl LS Eq IC EUR 0% 2% 5% 1% 1% 15M 2015-04-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 0% 9% 18% 6% 7% 976M 2015-02-28
BGF European I2 EUR 0% 8% 20% 18% 16% 4295M 2015-04-30
UBS (Lux) Medium Term BF EUR I-A1 Acc 0% 0% 2% 0% 0% 490M 2015-04-30
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31

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