Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC ISF Opportunities (GBP) ZC 0% 1% 4% 3% 0% - 2014-09-30
HSBC ISF Opportunities (USD) ZC -1% -1% 4% 2% 0% 12M 2014-09-30
ES America Growth Fund I -3% -3% 15% 3% 12% 19M 2014-09-30
T. Rowe Price Glbl Value Eq I -2% -2% 15% 5% 21% 3M 2014-09-30
Generali IS US Bond BX 3% 8% 0% 0% 0% 5M 2014-09-30
Generali IS 5/7 Years Euro Bds AY 0% 1% 9% 8% 7% 10M 2014-09-30
Generali IS 3/5 years Euro Bds AY 0% 1% 5% 4% 5% 9M 2014-09-30
Generali IS Equity France AY 0% -1% 7% 4% 5% 8M 2014-09-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-09-30
Generali IS Euro Equities AY 0% -1% 12% 4% 5% 8M 2014-09-30
Generali IS Euro Bds All Maturity AY 0% 2% 10% 9% 7% 10M 2014-09-30
Generali IS 7/10 Years Euro Bds AY 0% 2% 13% 11% 9% 9M 2014-09-30
Generali IS Equity Italy AY 1% -3% 19% 10% 2% 8M 2014-09-30
Generali IS Equity France FX 0% -1% 7% 4% 14% 8M 2014-09-30
Generali IS Euro Equities FX 0% -1% 12% 4% 14% 8M 2014-09-30
Generali IS Euro 50 Equities FX 0% 0% 12% 5% 14% 8M 2014-09-30
Generali IS Equity Italy FX 1% -3% 19% 10% 12% 8M 2014-09-30
Generali IS Equity Germany FX 0% -4% 8% -1% 13% 9M 2014-09-30
FT Global Sukuk I Acc $ -1% -1% 5% 4% 4% 54M 2014-09-30
Templeton Shariah Glb Eq I (acc) USD -4% -6% 6% 0% 10% 63M 2014-09-30
Templeton Shariah Asian Gr I (acc) USD -3% 0% 2% 1% 1% 6M 2014-09-30
FISCH CB Int. Convert Expert (ICEF) B2 -1% 0% 3% 1% 5% 731M 2014-09-30
FISCH CB Int. Convert Expert (ICEF) BD -1% 0% 4% 1% 7% 923M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-GBP -2% 1% 7% 6% 5% 263M 2014-09-30
Goodhart Partners Longitude SIF-Hanjo$ 2% 4% 16% 6% 0% 132M 2014-09-30
Goodhart Partners Longitude SIF-Hanjo£ 2% 4% 16% 6% 0% 80M 2014-09-30
Threadneedle(Lux) Pan European Eqs W 0% 0% 10% 1% 8% 124M 2014-09-30
BNPP Flexi III Bond RMB Supre USD 0% 1% 1% 0% 3% 61M 2014-09-30
Parvest Bond Asia ex-Japan I 0% 0% 7% 5% 13% 454M 2014-09-30
Parvest Equity Europe Emerging I -3% -7% -8% -7% 3% 137M 2014-09-30

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