Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
New Millennium Augustum Market Timing I 3% 3% 7% 3% 6% - 2015-01-31
AB SICAV Select Absolute Alpha S1 -1% 0% 3% -1% 6% 1617M 2015-01-31
CS (Lux) Global Sm & Md Cp ILC Eq EB USD -1% -3% 7% -1% 6% 21M 2015-01-31
Franklin Mutual Beacon I Acc $ 6% 2% 11% 3% 6% 1068M 2015-02-28
Investec GSF Glbl Str Inc I Acc Grs 0% -1% 0% 0% 6% 364M 2015-02-28
AXA WF Glbl High Yield Bonds I(H)-C EUR 2% 1% 2% 2% 6% 999M 2015-02-28
db x-trackers CSI300 Real Estate 1D -6% 42% 73% -6% 6% 5M 2015-01-31
RWC Income Opportunities Fund B GBP Inc 0% 1% 4% 3% 6% 244M 2015-02-28
Schroder ISF Glbl Eq Alpha I USD -2% -1% 5% -2% 6% 914M 2015-01-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 1% 6% 107M 2015-01-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Franklin High Yield I Acc $ 3% 0% 0% 3% 6% 3888M 2015-02-28
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
G Fund Euro Corporate Bonds ID EUR 2% 3% 10% 3% 6% 96M 2015-02-28
CS (Lux) Global Equity ILC EB USD -1% 0% 10% -1% 6% 71M 2015-01-31
Generali IS Eurozone Equities A EUR Inc 8% 11% 8% 8% 6% 266M 2015-01-31
DJ BRIC 50 Theam Easy ETF USD 4% -1% 10% 5% 6% 43M 2015-02-28
HSBC GIF Hong Kong Equity ZD 1% 3% 12% 3% 6% 213M 2015-02-28
Vitruvius Swiss Equity BI CHF 8% 1% 6% 2% 6% 35M 2015-02-28
Eastspring Inv North America D 5% 1% 14% 0% 6% 150M 2015-02-28
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
SEB Credit Oppurtunity lll HNWD H-EUR 0% 0% 3% 0% 6% 156M 2015-01-31
Franklin Mutual Beacon I Acc € 7% 14% 37% 12% 6% 947M 2015-02-28
Investec GSF Global Franchise I Acc 5% 2% 9% 5% 6% 1773M 2015-02-28
Henderson Horizon Eurp Gr B € 5% 14% 24% 15% 6% 81M 2015-02-28
Coral Student Portfolio E EUR 0% 3% 8% 0% 6% 225M 2015-01-31
2CG European Income A GBP Inc 4% 8% 8% 4% 6% 14M 2015-01-31
Pictet High Dividend Selection-I dm GBP 1% 0% 6% 4% 6% 1053M 2015-02-28
Pioneer Fds US MC Value I EUR ND 5% 14% 36% 9% 6% 496M 2015-02-28

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