Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 146M 2014-12-31
ASR Fonds Profielfonds I Lifecycle 0% 3% 14% 14% 3% 15M 2014-12-31
LIS Mixed 19 A 0% 0% 7% 7% 5% - 2014-12-31
ES Opportunity Fund 0% 0% 8% 8% 4% 50M 2014-12-31
ES Global Active Allocation I 0% 4% 10% 10% 2% 112M 2014-12-31
LIS Mixed 11 B -1% -4% -5% -5% 3% - 2014-12-31
LIS Mixed 2 -1% -4% -4% -4% 3% - 2014-12-31
PHARMA/wHEALTH I (USD) 0% 5% 19% 19% 9% 164M 2014-12-31
Oona Solutions TR Konzept I1C -1% 0% 3% 3% 4% 120M 2014-12-31
Pictet Emerging Corporate Bonds HI EUR -2% -1% 3% 3% 1% 933M 2014-12-31
Pictet Emerging Corporate Bonds I USD -2% -1% 3% 3% 2% 1129M 2014-12-31
Pictet Emerging Corporate Bonds HI CHF -2% -1% 3% 3% 1% 1122M 2014-12-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -1% -1% 5% 5% 12% 3135M 2014-12-31
First Eagle Amundi International IHG-C -1% 0% 2% 2% 7% 4295M 2014-12-31
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 5% 4170M 2014-12-31
Amundi Fds Bd Global Aggregate IE-C 3% 6% 21% 21% 8% 4170M 2014-12-31
Mantex SICAV FOFds Global Flex I 0% 0% 5% 5% 0% 5M 2014-12-31
JB BF EM Inflation Linked-GBP Ca -4% -4% 0% 0% -4% 348M 2014-12-31
Piguet Global Fd International Bd CHF I 0% 1% 6% 6% 3% 233M 2014-12-31
Coral Student Portfolio D GBP 1% 3% 8% 8% 8% 174M 2014-12-31
Coral Student Portfolio E EUR 0% 2% 7% 7% 6% 224M 2014-12-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 2% 0% 186M 2014-12-31
GS N-11 Equity Port IO USD Acc -4% -6% 0% 0% 2% 1070M 2014-12-31
GS US Real Estate Bal I M-Dist II 0% 4% 6% 6% 10% 821M 2014-12-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -4% -4% -1% -1% 4% 5M 2014-12-31
GS II GMS Global Equity I Acc -1% 1% 3% 3% 14% 365M 2014-12-31
GS N-11 Equity Port Instl Acc -4% -6% 0% 0% 1% 1070M 2014-12-31
GS N-11 Equity Port Instl Inc -4% -6% 0% 0% 1% 1070M 2014-12-31
GS Glbl Strategic Income Bd I GBP H Dis 0% -1% 0% 0% 4% 4295M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Inc -5% -4% 0% 0% 4% 143M 2014-12-31

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