Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Barclays MultiManager 3 I£ Acc 1% 4% 8% 4% 9% 592M 2015-04-30
Bellevue(Lux) BB Adamant Medtech I EUR -5% 4% 49% 10% 17% 142M 2015-04-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 2% 4% 6% 4% 7% 4117M 2015-04-30
Barclays MultiManager 3 I£ Inc 1% 4% 8% 4% 4% 592M 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 4% 7% 3% 10% 168M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
UBS ETF (LU) MSCI Canada hedged GBP dis 4% 4% 10% 4% 13% 5M 2015-02-28
UBS ETF (LU) MSCI Canada hedged GBP acc 4% 4% 10% 4% 15% 5M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) 1% 4% 0% 1% 5% 84M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds AEH 2% 4% 0% 3% 6% 75M 2015-04-30
Pioneer Fds Real Assets Tgt Inc I EUR ND -1% 4% 28% 12% 27% 56M 2015-04-30
Allianz Discovery Europe Strategy WT EUR 2% 4% 0% 2% 2% 300M 2015-04-30
MirAlt Sicav North America - A USD 0% 4% 4% 1% 4% 186M 2015-04-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Fideuram Zero Coupon 2039 -8% 4% 50% 19% 14% 1M 2015-04-30
DNCA Invest Miura I 1% 4% 4% 4% 4% 809M 2015-04-30
Generali MN Pen Solution Bal 3X -1% 4% 15% 11% 7% 4M 2015-04-30
First Eagle Amundi International IU-C 2% 4% 3% 3% 8% 4295M 2015-04-30
F&C Global Convertible Bond I EUR H Acc 1% 4% 6% 5% 6% 831M 2015-04-30
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
First Eagle Amundi International IHG-C 2% 4% 4% 3% 8% 4295M 2015-04-30
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 4% 14% 8% 11% 195M 2015-04-30
UBS ETF (LU) MSCI UK hedged CHF 3% 4% 4% 6% 6% 462M 2015-04-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEC 2% 4% 0% 3% 6% 75M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
NHS SICAV Rainbow Balanced I Inst Acc 0% 4% 16% 10% 4% 5M 2015-04-30

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