Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS 5/7 Years Euro Bds AY 0% 1% 8% 8% 7% 10M 2014-10-31
Generali IS Equity Germany AY -3% -4% 0% -5% 5% 8M 2014-10-31
Generali IS 3/5 years Euro Bds AY 0% 0% 4% 4% 4% 9M 2014-10-31
Generali IS Euro 50 Equities AY -4% -3% 2% 0% 3% 8M 2014-10-31
Generali IS Equity France AY -4% -3% 0% 0% 3% 8M 2014-10-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-10-31
Generali IS Euro Equities AY -4% -3% 3% 0% 4% 8M 2014-10-31
Generali IS Euro Bds All Maturity AY 0% 1% 9% 9% 7% 10M 2014-10-31
Generali IS 7/10 Years Euro Bds AY 0% 2% 11% 12% 9% 9M 2014-10-31
Generali IS Equity Italy AY -6% -7% 2% 3% 0% 5M 2014-10-31
Generali IS Equity France FX -4% -3% 0% 0% 11% 8M 2014-10-31
Generali IS Euro Equities FX -4% -3% 3% 0% 12% 8M 2014-10-31
Generali IS Euro 50 Equities FX -4% -3% 2% 0% 11% 8M 2014-10-31
Generali IS Equity Italy FX -6% -7% 2% 3% 9% 5M 2014-10-31
Generali IS Equity Germany FX -3% -4% 0% -5% 11% 8M 2014-10-31
FT Global Sukuk I Acc $ 0% 0% 4% 4% 4% 54M 2014-10-31
Templeton Shariah Glb Eq I (acc) USD -4% -7% -1% -3% 7% 61M 2014-10-31
Templeton Shariah Asian Gr I (acc) USD 0% -1% 0% 1% 1% 6M 2014-10-31
FISCH CB Int. Convert Expert (ICEF) B2 0% 0% 2% 2% 5% 748M 2014-10-31
FISCH CB Int. Convert Expert (ICEF) BD 0% 0% 3% 2% 7% 938M 2014-10-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 4% 6% 9% 7% 273M 2014-10-31
Goodhart Partners Longitude SIF-Hanjo$ -2% 1% 12% 4% 0% 132M 2014-10-31
Goodhart Partners Longitude SIF-Hanjo£ -1% 2% 12% 4% 0% 80M 2014-10-31
Threadneedle(Lux) Pan European Eqs W 0% 2% 5% 1% 8% 124M 2014-10-31
BNPP Flexi III Bond RMB Supre USD 0% 1% 1% 1% 4% 61M 2014-10-31
Parvest Bond Asia ex-Japan I 0% 0% 5% 6% 13% 463M 2014-10-31
Parvest Equity Europe Emerging I 0% -3% -11% -7% 3% 136M 2014-10-31
Parvest Bond World High Yield I 0% 0% 4% 3% 5% 274M 2014-10-31
Parvest Bond Best Sel World Em I C 0% -2% 1% 3% 5% 229M 2014-10-31
Parvest Equity Best Sel AsiaExJp I 5% 6% 13% 18% 8% 406M 2014-10-31

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