Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA IM FIIS US Corp Bonds I(H)-D EUR 0% 0% 6% 4% 2% 512M 2014-08-31
MainFirst Absolute Return Multi Asset C 2% 1% 9% 6% 4% 10M 2014-08-31
Pioneer Fds Emerg Mkts Corp Bd I EUR ND 2% 5% 13% 13% 4% 36M 2014-08-31
HSBC ISF Opportunities (GBP) ZC 1% 1% 4% 4% 0% - 2014-08-31
HSBC ISF Opportunities (USD) ZC 0% 0% 8% 4% 2% 13M 2014-08-31
ES America Growth Fund I 4% 2% 24% 7% 13% 20M 2014-08-31
T. Rowe Price Glbl Value Eq I 1% 1% 24% 8% 23% 3M 2014-08-31
Generali IS US Bond BX 2% 4% 0% 0% 0% 5M 2014-08-31
Generali IS 5/7 Years Euro Bds AY 1% 2% 10% 8% 7% 10M 2014-08-31
Generali IS Equity Germany AY -1% -4% 15% -1% 6% 9M 2014-08-31
Generali IS 3/5 years Euro Bds AY 0% 1% 6% 4% 5% 9M 2014-08-31
Generali IS Euro 50 Equities AY 0% -2% 18% 4% 5% 8M 2014-08-31
Generali IS Equity France AY 1% -3% 12% 4% 5% 8M 2014-08-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 2% 1% 2% 8M 2014-08-31
Generali IS Euro Equities AY 0% -2% 17% 4% 5% 8M 2014-08-31
Generali IS Euro Bds All Maturity AY 1% 3% 10% 9% 7% 10M 2014-08-31
Generali IS 7/10 Years Euro Bds AY 2% 4% 13% 11% 10% 9M 2014-08-31
Generali IS Equity Italy AY -2% -5% 23% 9% 1% 8M 2014-08-31
Generali IS Equity France FX 1% -3% 12% 4% 14% 8M 2014-08-31
Generali IS Euro Equities FX 0% -2% 17% 4% 14% 8M 2014-08-31
Generali IS Euro 50 Equities FX 0% -2% 18% 4% 14% 8M 2014-08-31
Generali IS Equity Italy FX -2% -5% 23% 9% 12% 8M 2014-08-31
Generali IS Equity Germany FX -1% -4% 15% -1% 14% 9M 2014-08-31
FT Global Sukuk I Acc $ 0% 0% 9% 5% 4% 53M 2014-08-31
Templeton Shariah Glb Eq I (acc) USD 0% 0% 16% 5% 13% 66M 2014-08-31
Templeton Shariah Asian Gr I (acc) USD 1% 6% 11% 5% 3% 6M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) B2 0% 0% 6% 3% 7% 710M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 7% 3% 8% 935M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
Goodhart Partners Longitude SIF-Hanjo$ 1% 7% 24% 4% 0% 116M 2014-08-31

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