Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mosaic Trading SICAV HJ GBP 3% 7% 9% 3% 1% 255M 2015-01-31
Parworld Track North America I C 3% 9% 33% 3% 7% 366M 2015-01-31
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
MFS® Meridian Global Credit I1 GBP Acc 3% 5% 12% 3% 3% 15M 2015-01-31
Polaris Short Term Bond 6 I 0% 1% 4% 3% 3% - 2012-10-31
LGlobal Fds Asia High Div Eq I SGD QDis 3% 0% 15% 3% 10% 118M 2015-01-31
Kempen (Lux) Global High Dividend J GBP 3% 5% 13% 3% 0% 430M 2015-01-31
Kempen (Lux) Global High Dividend I GBP 3% 5% 13% 3% 7% 430M 2015-01-31
Rossini Obblig Euro Lungo Termine I 3% 7% 21% 3% 8% 6M 2015-01-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 3% -3% 11% 3% 15% 49M 2015-01-31
Commercial Finance Opportunities USD 0% 1% 3% 3% 3% - 2014-12-31
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 3% 4% 15% 3% 9% 1787M 2015-01-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Zenit Multistrategy Defender I Acc 3% 5% 1% 3% 0% 4M 2015-01-31
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 412M 2014-03-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Old Broad Street Fund- Adven Port A 3% 4% 0% 3% 4% - 2015-01-31
Echiquier Agenor Mid Cap Europe G (EUR) 3% 8% 5% 3% 1% 0M 2015-01-31
AZ Fd1 Instl Trgt A-AZ Fd Inc 3% 4% 8% 3% 7% 96M 2015-01-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 130M 2013-01-31
Global Value & Growth SICAV-FIS 3% 12% 32% 3% 19% - 2015-01-31
Echiquier Arty Fund I (EUR) 3% 4% 0% 3% 4% 15M 2015-01-31
Amundi Fds Index Eq North America IE-C 3% 9% 33% 3% 14% 1089M 2015-01-31
Amundi Fds Index Eq North America IE-D 3% 9% 33% 3% 14% 1089M 2015-01-31

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