Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Sustainable Activ Allocation I 0% 2% 0% 0% 4% 209M 2014-07-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 473M 2014-07-31
JB Smart Equity ETF Asia S-CHF 5% 9% 0% 0% 13% 25M 2014-07-31
JB Smart Equity UCITS ETF Emerg Mkts-CHF 2% 8% 0% 0% 11% 14M 2014-07-31
Polaris Global Bond Total Return 7 I 0% 0% 0% 0% 0% - 2012-10-31
Pharus SICAV Algo Flex B 0% 0% 0% 0% -5% 1M 2012-10-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
Jupiter JGF Strategic Total Return I GBP 0% 0% 0% 0% 0% 108M -
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
Candriam Eqs L Sust Emerg Mkts Z 0% 0% 0% 0% 0% 66M -
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - -
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - -
Fulcrum Alternative BetaPlus Daily C EUR 0% 0% 0% 0% 0% 77M -
Fonditalia Flexible Italy T 0% 0% 0% 0% 0% 637M -
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Loomis Sayles Instl High Income S/A USD 0% 0% 0% 0% 0% 622M -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 0% 0% 0% 0% 0% 307M -
Alma US Convertible Fd I(EUR Hedged) C 0% 0% 0% 0% 0% 112M -
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 0% 77M -
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 120M 2013-04-30
Eastspring Inv China Equity C 7% 0% 0% 0% 10% 359M 2014-07-31
Henderson Gartmore Japan Abs Ret I 0% 0% 0% 0% 0% 16M -
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1165M 2014-07-31

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