Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz US Equity Fund W (H-EUR) 3% 2% 15% 13% 5% 141M 2014-11-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
JB EF Absolute Ret Europe CHF Ch 0% 2% 3% 2% 2% 901M 2014-11-30
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
AB SICAV Emg Consumer S CAD Acc 1% 2% 0% 17% 18% 34M 2014-11-30
ING (L) Renta Glb Bd Opps V EUR Acc 0% 2% 14% 16% 7% 156M 2014-11-30
GS US Real Estate Bal I EUR Hdg Acc 2% 2% 9% 6% 8% 676M 2014-11-30
Partners Group Invest Infra GBP 2% 2% 16% 15% 0% 409M 2014-11-30
db x-trackers Stoxx Eurp600 Tech 1C 5% 2% 6% 5% 0% 33M 2014-11-30
Pictet Agriculture-I EUR 0% 2% 12% 11% 10% 241M 2014-11-30
Fundquest International Euroland I 4% 2% 6% 5% 0% 5M 2014-11-30
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Parvest Equity Best Sel Europe ex-UK I 3% 2% 6% 5% 5% 136M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
EasyETF ITraxx® Europe HiVol 1% 2% 4% 3% 0% 3M 2012-09-30
JPM Emerging Markets Eq X (inc)-EUR 0% 2% 14% 18% 7% 3747M 2014-11-30
Generali IS Centr&East Europ Bds CX 1% 2% 6% 5% 0% 58M 2014-11-30
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 145M 2013-08-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
H & A Unternehmerfonds Europa C II 6% 2% 4% 3% 7% 21M 2014-11-30
GS US Real Estate Bal I M Inc 2% 2% 9% 6% 8% 843M 2014-11-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
LO Multiadvisers - Alpha Strat (USD) P A 0% 2% 0% 2% -2% 93M 2013-02-28
JPM Global Convert EUR C CHF Hdgd Acc 0% 2% 11% 2% 10% 2817M 2014-04-30

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