Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Inv Sec NLB Vita Em Mkt W 2% 3% 9% 4% 6% 4M 2015-02-28
Oddo Convertible Bonds Euro CR-USD 2% 5% 6% 4% 7% 16M 2015-02-28
Franklin Global Sm-Md Cap Gr X Acc $ 8% 4% -6% 4% -1% 278M 2015-02-28
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
GS Gr & Emerg Mkts Broad Eq I Acc 2% 0% 9% 4% 4% 143M 2015-02-28
Manulife GF Asian Equity I 2% 3% 3% 4% 5% 117M 2015-02-28
Akragas SIF-SICAV Concordia Fund (USD) C 0% 5% 2% 4% 0% 176M 2015-02-28
Danske Invest European Bond I 0% 2% 0% 4% 7% 32M 2012-04-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Amundi Fds Bd Euro Inflation XE-C 2% 3% 9% 4% 5% 230M 2015-02-28
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
SC Global Real Estate Equities D 1% 4% 0% 4% 9% 113M 2015-02-28
Pictet Clean Energy-I USD 5% 4% 0% 4% 0% 516M 2015-02-28
Investec GSF Glbl Eq I Inc Grs USD 6% 2% 6% 4% 4% 1084M 2015-02-28
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
AXA IM FIIS US Corp Bonds F-C USD 1% 0% 2% 4% 3% 223M 2011-10-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
Picard Angst Emerging Markets Fd USD C 4% 0% 6% 4% -1% 12M 2015-02-28
JB Multilabel Hybrid Bds C EUR 2% 4% 7% 4% 8% 110M 2015-02-28
Investec GSF Glbl Eq I USD Acc 6% 2% 6% 4% 4% 1084M 2015-02-28
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
UBS (Lux) IS Global Allocation Europe BA 3% 4% 13% 4% 5% 24M 2015-02-28
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Investec GSF Global Value Equity S Acc$ 5% 5% 6% 4% 6% 66M 2015-02-28
CS (Lux) Liquid Event Driven DB USD 4% 4% 0% 4% 6% 82M 2015-02-28
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
Aberdeen Global Frontier Markets Eq Z2 1% -4% -1% 4% 12% 303M 2015-02-28
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 760M 2014-04-30

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