Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Nordea-1 Emerging Consumer AI EUR -1% 1% 6% 6% 7% 215M 2014-12-31
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31
Mirabaud Equities US I USD 0% 2% 6% 6% 4% 118M 2014-12-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 6% 6% 1% 15M 2014-12-31
Nordea-1 Emerging Consumer BI EUR -1% 1% 6% 6% 11% 215M 2014-12-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Parworld Track Europe Small Cap I 1% 3% 6% 6% 11% 42M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
AB Asia Ex-Japan Equity I AUD H Acc -1% -8% -15% 6% 3% 876M 2012-07-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 6% 4% 513M 2014-12-31
Schroder ISF Japan DGF I 0% 1% 6% 6% 7% 4295M 2014-12-31
GS Japan Portfolio I EUR Hedged Acc -1% 4% 6% 6% 17% 1030M 2014-12-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Vontobel Emerging Markets Eq S -5% -2% 6% 6% 12% 4295M 2014-12-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2% 5% 15% 6% 14% - 2014-08-31
Nordea-1 European Low CDS Gov Bd X EUR 0% 2% 6% 6% 5% 44M 2014-12-31
Cleome Index Europe V C -1% 0% 6% 6% 13% 939M 2014-12-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 2% 6% 6% 2% 11M 2014-12-31
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% 1% 6% 6% 5% 2311M 2014-12-31
ING(L) Renta Fd EM Dbt LB I EUR Inc -3% -1% 6% 6% 3% 311M 2014-12-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31

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