Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% 5% -2% 4% 0% 226M 2015-02-28
Investec GSF Asia Pacific Equity I$ Acc 2% 2% 8% 4% 9% 635M 2015-02-28
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
RAM (Lux) Sys Glb Shrholder Yld Eq R 4% 4% 0% 4% 5% 66M 2015-02-28
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Robeco ASF Pension Matching Portfolio IH 4% 6% 16% 4% 7% 6M 2015-01-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Eurizon EasyFund Bd EUR L/T LTE I 1% 6% 20% 4% 6% 3572M 2015-02-28
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 15% 4% 12% 271M 2015-02-28
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
SLI Enh Divers Glb Em Mkts Eqs Inst Acc 1% 0% 0% 4% 2% - 2015-02-28
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
Wellington Global Research Eq USD S Acc 5% 3% 8% 4% 7% 319M 2015-02-28
Franklin Global Sm-Md Cap Gr I Acc $ 8% 3% -6% 4% 7% 261M 2015-02-28
Mirae Asset Korea Equity I £ -3% 3% 1% 4% 17% 57M 2015-02-28
Alessia Long/Short Equity I 1% 6% -3% 4% 1% - 2015-02-28
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 15% 4% 12% 271M 2015-02-28
ING (L) Invest Glbl Real Estate I£ Acc -3% 4% 23% 4% 12% 238M 2015-02-28
Nordea-1 Em Market Blend Bond HBI DKK 0% 0% 11% 4% 1% 847M 2015-02-28
JPM Global Focus X JPY Acc 7% 3% 0% 4% 22% 4295M 2015-02-28
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Polunin Emerging Mkts Small Cap A 4% 1% 13% 4% 5% 39M 2015-01-31
Natixis Emerging Europe Fd I/A USD 9% -10% -22% 4% 4% 71M 2015-02-28
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Bellevue(Lux) BB Global Macro I EUR 0% 4% 8% 4% 4% 51M 2015-02-28
ComStage STOXX®Europe 600 Utls NR ETF 0% 2% 15% 4% 0% 20M 2015-02-28
Amundi Fds Eq MENA IU-C 3% -1% 6% 4% 0% 141M 2015-02-28
Amundi Fds Eq MENA IHE-C 3% -1% 6% 4% -1% 124M 2015-02-28
Amundi Fds Eq MENA IU-D 3% -1% 6% 4% -2% 141M 2015-02-28

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