Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Investment Grade Corporate Bd IEH 0% 1% 8% 8% 5% 1130M 2014-12-31
Exane Funds 1 Exane Archimedes Fd A EUR 1% 2% 8% 8% 6% 599M 2014-12-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 210M 2012-10-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
Eastspring Inv Asian Bond C USD 0% 1% 8% 8% 4% 2278M 2014-12-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Pictet EUR Corporate Bonds-I 0% 1% 8% 8% 4% 1354M 2014-12-31
CGS FMS Gbl Evo EM Local Debt I EUR -1% 0% 8% 8% 0% 96M 2014-12-31
Akragas SIF SICAV Heracles Fund (USD) C -1% 2% 8% 8% 8% 413M 2014-12-31
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 8% 8% 7% 265M 2014-12-31
db x-trackers IBEX 35 (DR) 1D -4% -3% 8% 8% 10% 406M 2014-12-31
LO Selection - Sovereign Bond PA $ H 0% 1% 8% 8% 7% 188M 2014-12-31
Pictet EUR Corporate Bonds-I dy 0% 1% 8% 8% 7% 1354M 2014-12-31
db x-trackers SLI 1D -1% 1% 8% 8% 3% 35M 2014-12-31
Pioneer Fds Euro High Yield H EUR ND 0% 3% 8% 3% 10% 1567M 2014-04-30
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 8% 8% 4% 368M 2014-12-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 8% 3% 470M 2014-12-31
db x-trackers IBEX 35 (DR) 1C -4% -3% 8% 8% 3% 406M 2014-12-31
Santander AM Euro Corporate Bond I 0% 1% 8% 8% 8% 31M 2014-12-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 2% 8% 8% 7% 1098M 2014-12-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
BGF World Bond X USD 0% 2% 8% 8% 5% 1299M 2014-12-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Pictet EUR Corporate Bonds-HI USD 0% 1% 8% 8% 4% 1639M 2014-12-31
T. Rowe Price Glbl Value Eq I 0% 2% 8% 8% 20% 3M 2014-12-31
Fulcrum Alternative Beta Plus Z USD 1% 3% 8% 8% 2% 21M 2014-12-31
Parvest Equity USA I 0% 5% 8% 8% 4% 1137M 2014-12-31
JPM Europe Select Eq I (acc)-EUR -1% 0% 8% 8% 9% 1464M 2014-12-31

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