Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 2% 14% 14% 4% 450M 2014-12-31
CB-Accent Lux Far East Equity A H CHF 1% 2% 0% 0% 16% 88M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 8% 8% 13% 586M 2014-12-31
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 2% 8% 8% 13% 709M 2014-12-31
Pioneer Fds Emerg Mkts Corp Bd I EUR ND 0% 2% 19% 19% 6% 77M 2014-12-31
Swisscanto (LU) BI International P 0% 2% 0% 4% 0% 247M 2014-06-30
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
UniAsiaPacific I 0% 2% 14% 14% 4% 415M 2014-12-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 2% 8% 8% 4% 114M 2014-12-31
SC Durable Demand Equities Fund A USD -2% 2% 0% 0% 1% 88M 2014-12-31
Allianz US Small Cap Equity - IT - USD 0% 2% 0% 0% 0% 13M 2014-12-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Pictet Alter Funds World Eqty Hdg HI EUR 0% 2% 2% 2% 4% 421M 2014-12-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Pioneer Inv Total Return I EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Fulcrum Alternative BetaPlus Daily B USD 1% 2% 6% 6% 0% 113M 2014-12-31
Parworld Track Glbl Gov Bd ex EMU I 0% 2% 13% 13% 1% 3M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHG-C 1% 2% -2% -2% -4% 611M 2014-12-31
FISCH CB Int. Convert Expert (ICEF) MC 0% 2% 4% 4% 6% 908M 2014-12-31
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Nordea-1 European Value HBI USD 0% 2% 5% 5% 9% 1633M 2014-12-31
Franklin Multi-Asset Income I Acc € 0% 2% 13% 13% 6% 51M 2014-12-31
STARS Defensiv I 0% 2% 9% 9% 8% 6M 2014-12-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 100M 2014-07-31
Lakefield SIF-SICAV Dynamic Global Core$ 0% 2% 7% 7% 4% 32M 2014-12-31

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