Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
Candriam Eqs L Asia I Acc 0% 4% 7% 4% 11% 101M 2015-03-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 145M 2015-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Amundi Fds Convertible Europe IE-D 1% 4% 9% 9% 12% 1042M 2015-04-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
NaspaFondsStrategie: Wachstum 0% 4% 9% 7% 1% 44M 2015-04-30
JPM Global Convert EUR I EUR Acc 1% 4% 8% 5% 3% 2209M 2015-04-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Fidelity Emerging Markets I-Acc-USD 1% 4% 9% 6% 7% 4295M 2015-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
Candriam Bds Sust Euro Govt I EUR Acc 1% 4% 12% 4% 3% 74M 2015-03-31
UBS (Lux) IF Global Convert Bonds AA 0% 4% 5% 4% 6% 368M 2015-03-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Amundi Fds Convertible Europe IE-C 1% 4% 9% 9% 6% 1042M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 1% 4% 2% 3% 2% 154M 2015-04-30
DB PWM II Act Asset Alloc Core EUR A 0% 4% 13% 8% 3% 89M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 4% 6% 4% 2% 450M 2015-03-31
RBS Market Access Rogers Intl Cmdty ETF -1% 4% -12% 4% -3% 143M 2015-03-31
UBS (Lux) IF Global Convert Bonds YA 0% 4% 6% 4% 6% 384M 2015-03-31
JPM Global Convert EUR I EUR Inc 1% 4% 8% 5% 3% 2209M 2015-04-30
KölnFondsStruktur: Wachstum 0% 4% 8% 6% 2% 98M 2015-04-30
Natixis Euro High Income Fd Q/A EUR 0% 4% 6% 4% 0% 363M 2015-03-31
CS (Lux) Liquid Event Driven DB USD 1% 4% 0% 5% 6% 81M 2015-04-30
Flexifund Bond RMB I C -2% 4% 35% 11% 9% 106M 2015-04-30
Flexifund Bond RMB ID-D -2% 4% 35% 11% 9% 106M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 1% 4% 2% 3% 2% 154M 2015-04-30

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