Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Templeton Glbl Total Return I Acc $ 0% 1% 1% 0% 10% 4295M 2015-04-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 14% 5% 4% 8% 16M 2015-04-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 0% 3% 10% 6% 6% 63M 2015-04-30
Allianz Europe Small Cap Equity IT EUR 0% 14% 22% 21% 9% 786M 2015-04-30
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 12% 8% 4% 10% 249M 2015-04-30
MFS® Investment Emerging Mkts Debt $ 2 0% 1% 12% 8% 5% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 18M 2012-07-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 6% 25% 13% 2% 334M 2015-04-30
Nordea-1 North American All Cap HBI EUR 0% 3% 4% 0% 17% 2125M 2015-04-30
Falcon Menasa Bond Fund A USD 0% 2% 2% 2% 7% 34M 2015-04-30
Falcon Menasa Bond Fund T USD 0% 2% 2% 2% 3% 34M 2015-04-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 3% 3% 3% 3% 2844M 2015-04-30
JPM US Growth I (dist)-USD 0% 5% 22% 5% 19% 742M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Robeco High Yield Bonds IH CHF 0% 2% 4% 3% 6% 4290M 2015-04-30
Threadneedle(Lux) US Contra Cor Eqs DEH 0% 4% 10% 0% 12% 469M 2015-04-30
HSBC ISF Opportunities (USD) XC 0% 1% 6% 3% 6% 10M 2015-04-30
Allianz Europe Small Cap Equity I EUR 0% 14% 22% 21% 11% 786M 2015-04-30

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