Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
LO Funds - Absolute Return Bd EUR S 0% 0% -1% -1% 1% 358M 2014-12-31
Silver Time LOQ Eq Eurp Tradition S EUR 0% 2% 0% 0% 0% - 2014-12-31
Swiss Alpha SICAV - Strat Europe InstAL1 0% -1% -1% -1% 1% 18M 2014-12-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
Pioneer Inv Total Return H EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
KBC Life Invest K&H Unit Linked 5 0% 1% 2% 0% 5% 2529M 2012-01-31
Cohen&Steers SICAV Glb Real Estat Sec I 0% 7% 13% 13% 2% 255M 2014-12-31
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
GS Euro Fixed Income I Acc 0% 0% 9% 9% 5% 16M 2014-12-31
BayernInvest Convertible Bond InstAL 0% 2% 5% 5% 4% 23M 2014-12-31
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 7% 13% 13% 2% 255M 2014-12-31
BGF World Bond X USD 0% 2% 8% 8% 5% 1299M 2014-12-31
Petercam L Patrimonial F 0% 1% 7% 7% 4% 236M 2014-12-31
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
Harris Associates Conc US Eq I/A USD 0% 6% 10% 10% 19% 329M 2014-12-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 86M 2014-03-31
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -2% -4% -4% -11% 1M 2014-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
Investec GSF Global Value Equity S Acc$ 0% 3% 4% 4% 5% 63M 2014-12-31
GS US Equity Portfolio I USD 0% 6% 13% 13% 15% 3251M 2014-12-31
BNPP Plan Pension Bond 2020 I Cap 0% 1% 10% 10% 8% 3M 2014-12-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
ING (L) Renta Glb Bd Opps V EUR Acc 0% 1% 17% 17% 7% 145M 2014-12-31
CS (Lux) Biotechnology Eq EB USD 0% 12% 0% 0% 18% 225M 2014-12-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 1% 2% 2% 2% 751M 2014-12-31

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