Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Emerging Markets Debt I EUR Hdg Inc 1% 1% 3% 3% 4% 1875M 2015-04-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
HSBC GIF GEM Debt Total Return L1DHEUR 1% 2% 4% 2% 0% 3761M 2015-04-30
LIP SICAV-FIS S Investor Equit B 1% 14% 7% 14% 0% 58M 2015-03-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Fonditalia Flexible Dynamic T 1% 5% 1% 6% 2% 64M 2012-10-31
Allianz Convertible Bond IT EUR 1% 8% 9% 8% 5% 422M 2015-03-31
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
DNCA Invest Miuri I 1% 2% 5% 3% 7% 236M 2015-04-30
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 124M 2014-11-30
GS GIVI Europe Equity Port I Close Acc 1% 15% 21% 15% 20% 59M 2015-03-31
JPM Emerging Markets Debt X EUR Acc 1% 1% 4% 3% 0% 1875M 2015-04-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
JPM Global Healthcare I (acc) - USD 1% 6% 24% 6% 25% 3197M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD I 1% 1% -1% 0% 1% 132M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C EUR 1% 4% 0% 3% 2% 100M 2015-04-30
UBS (Lux) ES Gbl Inc USD I-B Acc 1% 3% 0% 4% 4% 714M 2015-04-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 143M 2015-02-28
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Investec GSF Emerg Mkts Eq J GBP Acc 1% 5% 13% 5% 14% 756M 2015-03-31
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1615M 2015-04-30
Multi Strategy SICAV–Pendulum cls I GBP 1% 3% 5% 3% 1% 140M 2015-03-31
Mosaic Trading SICAV HJ CHF 1% 4% 11% 4% 1% 376M 2015-03-31
BlueBay Emerging Market Bond I EUR (Pf) 1% 1% 3% 3% 6% 1051M 2015-04-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 22M 2015-04-30
Vontobel US Equity HI 1% 4% 12% 3% 9% 1195M 2015-04-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 11% 19% 17% 20% 458M 2015-04-30
UBAM Emerging Mkt Corp Bd IP 1% 2% 4% 3% 0% 226M 2015-04-30

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