Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBI SICAV Long/Short Euro I Acc 0% 3% 1% 1% 1% 19M 2015-02-28
CMI UK Equity Fund SC2 2% 5% 3% 6% 0% 100M 2015-02-28
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 131M 2015-02-28
ASR Fonds Profielfonds I 6% 12% 25% 12% 5% 18M 2015-02-28
LIS Mixed 19 A 3% 5% 12% 6% 5% - 2015-02-28
NB Global Active Allocation I 5% 11% 19% 11% 3% 113M 2015-02-28
LIS Mixed 11 B 10% 7% 0% 8% 4% - 2015-02-28
LIS Mixed 2 10% 7% 0% 8% 4% - 2015-02-28
PHARMA/wHEALTH I (USD) 2% 5% 14% 5% 9% 164M 2015-02-28
Oona Solutions TR Konzept I1C 3% 3% 7% 5% 4% 124M 2015-02-28
Pictet Emerging Corporate Bonds HI EUR 1% 0% 3% 1% 2% 1029M 2015-02-28
Pictet Emerging Corporate Bonds I USD 1% 0% 3% 1% 2% 1155M 2015-02-28
Pictet Emerging Corporate Bonds HI CHF 0% 0% 3% 1% 2% 1094M 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 2% 1% 5% 3% 12% 2982M 2015-02-28
First Eagle Amundi International IHG-C 3% 2% 4% 3% 8% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 7% 4295M 2015-02-28
Amundi Fds Bd Global Aggregate IE-C 1% 15% 34% 11% 13% 4295M 2015-02-28
Mantex SICAV FOFds Global Flex I 3% 6% 12% 7% 3% 4M 2015-02-28
JB BF EM Inflation Linked-GBP Ca -2% -5% -1% -1% -4% 333M 2015-02-28
Piguet Global Fd International Bd CHF I 1% -2% 2% -2% 2% 225M 2015-02-28
Coral Student Portfolio D GBP 1% 3% 10% 2% 9% 163M 2015-02-28
Coral Student Portfolio E EUR 1% 3% 9% 2% 7% 225M 2015-02-28
Candriam Wld Alter Alphamax C Cap EUR 1% 2% 3% 2% 0% 209M 2015-02-28
GS N-11 Equity Port IO USD Acc 0% -5% 0% -1% 1% 985M 2015-02-28
GS US Real Estate Bal I M-Dist II 3% 2% 6% 2% 10% 784M 2015-02-28
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% -1% 6% 3% 5% 5M 2015-02-28
GS II GMS Global Equity I Acc 5% 2% 7% 3% 15% 365M 2015-02-28
GS N-11 Equity Port Instl Acc 0% -5% 0% -1% 0% 985M 2015-02-28
GS N-11 Equity Port Instl Inc 0% -5% 0% -1% 0% 985M 2015-02-28
GS Glbl Strategic Income Bd I GBP H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28

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