Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Falcon Global SUKUK Fund A USD 2% 1% 3% 2% 0% 16M 2015-02-28
Falcon Global SUKUK Fund T USD 2% 1% 3% 2% 0% 16M 2015-02-28
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
AB SICAV Select Absolute Alpha S1 JPY H 2% 1% 3% 1% 6% 4295M 2015-02-28
DB PWM II Act Asset Alloc Core EUR C 2% 5% 9% 6% 5% 89M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X 2% -1% 0% 3% -3% 12M 2015-02-28
JPM Emerg Mkts Ultra Diversified Eq X $ 2% -1% 0% 3% -3% 12M 2015-02-28
Vitruvius Emerging Markets Equity BI USD 2% 1% 3% 3% 0% 69M 2015-02-28
GS Gr & Em Mkts Debt I GBP Hdg DH 2% -3% 0% 0% 2% 2738M 2015-02-28
Parvest Bond Europe Emerging I 2% -1% 0% 4% 4% 76M 2015-02-28
Schroder ISF Japanese Sm Comp I GBP 2% 12% 18% 10% 13% 159M 2015-02-28
LFAM LFP Rendement Global 2020 USD I 2% 1% 0% 2% 1% 5M 2015-02-28
Parvest Equity World Emerg Low Vol I EUR 2% 8% 0% 10% 20% 105M 2015-02-28
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 2% 2% 0% 3% 2% 416M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B EUR Hdg Acc 2% 2% 0% 3% 4% 573M 2015-02-28
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
MFS® Meridian Glbl Total Return I1 USD 2% 1% 3% 2% 6% 3364M 2015-02-28
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1105M 2015-02-28
Allianz Convertible Bond IT EUR 2% 7% 9% 7% 5% 434M 2015-02-28
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
ChinaAMC China Opportunities I USD 2% 3% 5% 1% 17% 382M 2015-02-28
SEB JINIFE Global Equity Fd 11-Sicav FIS 2% 3% 2% 4% 0% 9M 2015-02-28
JPM US Equity I (dist)-GBP 2% 3% 27% 2% 23% 273M 2015-02-28
Nordea-1 European Financial Debt HBI USD 2% 2% 0% 3% 5% 246M 2015-02-28
BNY Mellon Co Fd Eastern Europe Div C€ 2% -2% -3% 6% 3% 10M 2015-02-28
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
Mirabaud Global HY Bonds I USD Acc 2% 1% 2% 3% 5% 271M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port AFH 2% -10% -27% -2% -14% 573M 2015-02-28
UBS (Lux) ES Gbl Inc USD I-B Acc 2% 2% 0% 3% 3% 643M 2015-02-28

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