Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Bond Euro Govies IE-C 1% 3% 0% 0% 5% 26M 2014-08-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 2% 3% 8% 9% 3% 41M 2014-08-31
Pictet Water-I dy EUR 4% 3% 0% 10% 20% 2649M 2014-08-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
SC Global Real Estate Equities D 0% 3% 0% 0% 7% 112M 2014-08-31
Amundi Fds Eq ASEAN IU-C 0% 3% 15% 12% 1% 148M 2014-08-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
Tiberius Active Commodity OP -2% 3% -10% -10% 1% - 2011-12-31
Franklin US Focus I Acc $ 3% 3% 30% 13% 8% 39M 2014-08-31
UBAM Yield Curve Euro Bond I 1% 3% 12% 10% 4% 127M 2014-08-31
Fideuram Zero Coupon 2020 1% 3% 16% 11% 0% 504M 2014-08-31
Longview Partners Global Equity J 2% 3% 20% 6% 15% 430M 2014-08-31
Parworld Track EMU Gvt Bond I 1% 3% 12% 10% 6% 160M 2014-08-31
Schroder ISF QEP Global Quality I £ Inc 3% 3% 12% 7% 12% 972M 2014-08-31
db x-trackers Nikkei 225 (DR) 1D -1% 3% 14% -6% 24% 2423M 2014-08-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 8% 10% -5% 36M 2014-08-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Amundi Fds Index Bond Euro Govies IE-D 1% 3% 0% 0% 5% 26M 2014-08-31
JPM US Value I (acc)-EUR Hdg 2% 3% 0% 9% 17% 3249M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 7% 36M 2014-08-31
AB SICAV Glo Eq Inc Port S1 GBP Acc 3% 3% 0% 0% 7% 3M 2014-08-31
Pictet EUR Government Bonds-I dy 1% 3% 0% 10% 12% 674M 2014-08-31
Fullerton Lux Asian Equities I SGD Acc 0% 3% 16% 3% 3% 128M 2014-08-31

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