Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
NEF Az Paesi Emerg I 0% 2% 20% 23% 14% 219M 2014-11-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
KBC Life Inv Sec NLB Vita Em Mkt W 2% 2% 4% 3% 6% 4M 2014-11-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
JB RobecoSAM Global Small Cap Eqs C CHF 1% 2% 14% 12% -3% 16M 2014-11-30
Generali IS 7/10 Years Euro Bds FX 1% 2% 13% 14% 9% 9M 2014-11-30
Generali IS 7/10 Years Euro Bds AY 1% 2% 13% 14% 10% 9M 2014-11-30
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
DB PWM II Act Asset Alloc Core EUR A 3% 2% 7% 6% 2% 89M 2014-11-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
AXA WF Euro 7-10 I-D EUR 1% 2% 13% 14% 5% 315M 2014-11-30
MFS® Meridian Japan Equity I1 EUR Acc -5% 2% 5% 5% 1% 7M 2014-11-30
Schroder SSF QEP Jpn Core £ I -1% 2% 3% 3% 3% 135M 2014-11-30
Nordea-1 Heracles Long/Short MI AI EUR 4% 2% 11% 9% 4% 107M 2014-11-30
db x-trackers MSCI World CnsmrDiscret 1C 4% 2% 5% 2% 14% 14M 2014-11-30
Lucent Strategic Land Fund Class B EUR 1% 2% 9% 9% 0% 79M 2014-11-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
ING (L) Invest US ECC I USD Acc 2% 2% 15% 12% 6% 404M 2014-11-30
ING (L) Invest US Enh Core Large Cap I$ 2% 2% 15% 13% 21% 218M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 6% 6% 6% 561M 2014-11-30
Pictet Total Return–Corto Europe I GBP 3% 2% -5% -6% 2% 96M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 2% 6% 4% 11% 1584M 2014-11-30
PensPlan SICAV (Lux) Europe Eqs C EUR 5% 2% 5% 4% 6% 113M 2014-11-30
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31

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