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
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 0% 1% 4% 67M 2014-06-30
Parvest Equity World Telecom P D 0% 4% 0% 3% 4% 65M 2014-06-30
Parvest Equity World Telecom P C 0% 4% 18% 3% 12% 65M 2014-06-30
Dinvest Global Equity Fund C1 AP USD 0% -2% 0% -2% -2% 33M 2014-06-30
DINVEST GLOBAL EQ I US 0% -2% 0% 0% -2% 33M 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 0% 3% - 2014-06-30
CapitalAtWork Patrimonium Dynamic I 0% 1% 7% 2% 5% 14M 2014-06-30
Danske Invest SICAV Europe I 0% 3% 15% 4% 13% - 2014-06-30
db x-trackers II iTraxx Eur Sen Fn Sh 1C 0% -1% -6% -2% -1% 10M 2014-06-30
Long/Short Selection – Lynx Class I USD 0% -1% 7% -1% 3% 194M 2014-06-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 1% 2% 4% 6% 102M 2014-06-30
Parworld Track Pacific ex Japan I 0% 4% 12% 7% 9% 49M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 0% 3% 6% 3% 9% - 2014-06-30
KBC Life Inv Sec NLB Vita Stk Sel 2 0% 1% 6% 1% 3% 1M 2014-06-30
Robeco Flex-o-Rente IH CHF 0% -1% -1% -1% 0% - 2014-06-30
Eurizon EasyFund Treasury USD Z 0% 0% -4% 0% 1% 265M 2014-06-30
JPM Europe Small Cap X (acc)-EUR 0% 3% 30% 35% 3% 477M 2009-11-30
GS Stlg Broad Fixed Inc+ I 0% 1% 4% 3% 5% 226M 2014-06-30
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 192M 2012-10-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31

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