Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Glbl Val Eq I USD 2% 5% 8% 3% 19% 3M 2015-04-30
Generali IS US Bond BX -3% 0% 28% 9% 0% 6M 2015-04-30
Generali IS 5/7 Years Euro Bds AY 0% 0% 6% 1% 7% 7M 2015-04-30
Generali IS Equity Germany AY -5% 6% 18% 16% 10% 10M 2015-04-30
Generali IS 3/5 years Euro Bds AY 0% 0% 3% 0% 4% 7M 2015-04-30
Generali IS Euro 50 Equities AY -2% 7% 16% 15% 8% 9M 2015-04-30
Generali IS Equity France AY 0% 9% 17% 20% 8% 10M 2015-04-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 1% 6M 2015-04-30
Generali IS Euro Equities AY -2% 7% 17% 16% 9% 10M 2015-04-30
Generali IS Euro Bds All Maturity AY 0% 1% 11% 3% 8% 8M 2015-04-30
Generali IS 7/10 Years Euro Bds AY 0% 0% 11% 2% 9% 7M 2015-04-30
Generali IS Equity Italy AY -1% 11% 7% 21% 4% 6M 2015-04-30
Generali IS Equity France FX 0% 9% 17% 20% 17% 10M 2015-04-30
Generali IS Euro Equities FX -2% 7% 17% 16% 17% 10M 2015-04-30
Generali IS Euro 50 Equities FX -2% 7% 16% 15% 16% 9M 2015-04-30
Generali IS Equity Italy FX -1% 11% 7% 21% 14% 6M 2015-04-30
Generali IS Equity Germany FX -5% 6% 18% 16% 17% 10M 2015-04-30
Franklin Global Sukuk I Acc $ 0% 1% 2% 2% 4% 69M 2015-04-30
Templeton Shariah Glb Eq I acc $ 4% 7% -2% 7% 8% 65M 2015-04-30
Templeton Shariah Asian Gr I acc $ 7% 8% 8% 8% 2% 6M 2015-04-30
FISCH CB Global Defensive BE2 1% 3% 7% 5% 7% 943M 2015-04-30
FISCH CB Global Defensive BD 1% 3% 7% 5% 8% 1056M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF D-GBP 0% 0% 10% 4% 7% 277M 2015-04-30
Goodhart Partners Longitude SIF-Hanjo$ 1% 8% 23% 8% 0% 150M 2015-04-30
Goodhart Partners Longitude SIF-Hanjo£ 1% 8% 23% 8% 0% 101M 2015-04-30
Threadneedle(Lux) Pan European Eqs W 0% 8% 22% 16% 8% 173M 2015-04-30
BNPP Flexi III Bond RMB Supre USD 1% 1% 3% 1% 3% 61M 2015-04-30
Parvest Bond Asia ex-Japan I 0% 1% 6% 2% 12% 393M 2015-04-30
Parvest Equity Europe Emerging I 5% 17% 10% 21% 3% 126M 2015-04-30
Parvest Bond World High Yield I 0% 2% 1% 2% 5% 366M 2015-04-30

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