Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2304M 2015-04-30
MFS® Meridian Latin Amer Eq I1 USD 8% 4% -20% -3% 8% 82M 2015-04-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Pharus SICAV Total Return B 1% 4% 7% 5% 0% 15M 2015-04-30
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 2% 4% 0% 1% 5% 74M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 5% 7% 114M 2015-04-30
MFS® Meridian Latin Amer EqI1X USD Acc 8% 4% -20% -3% -11% 82M 2015-04-30
William Blair SICAV Dyn Divers Alloc I$ 0% 4% 11% 6% 9% 12M 2015-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
KBC Life Inv Sec Global Infrastructure 2 0% 4% 7% 3% 8% 0M 2015-04-30
db x-trackers FTSE 100 (DR) Income 1D 2% 4% 5% 7% 4% 231M 2015-04-30
UBS ETF (LU) MSCI UK hedged EUR acc 2% 4% 5% 7% 7% 232M 2015-04-30
JPM US Equity I (acc)-EUR (Hdg) 0% 4% 14% 0% 16% 350M 2015-04-30
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
UBS ETF (LU) MSCI UK hedged EUR dis 2% 4% 0% 7% 3% 232M 2015-04-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 4% 4% 5% 7% 71M 2015-04-30
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 4% 3% 3% 5% 4295M 2015-04-30
Threadneedle (Lux) UK Equities AGP 2% 4% 8% 7% 16% 127M 2015-04-30
BPI GIF América I EUR Hedge 0% 4% 14% 1% 12% 8M 2015-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
RobecoSAM Sustainable Water C GBP 0% 4% 13% 6% 10% 500M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
HQ TRUST INV HQT DIV-T-USD-FD 0% 4% 10% 4% 0% - 2015-03-31
HQ TRUST INV HQT DIV-A-USD 0% 4% 10% 4% 0% - 2015-03-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 1% 4% 3% 3% 6% 4295M 2015-04-30
Threadneedle (Lux) UK Equities AG 2% 4% 8% 7% 13% 127M 2015-04-30

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