Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
JPM EU Government Bd I (acc)-EUR 0% 3% 0% 10% 11% 1151M 2014-09-30
JPM Global Dividend X (div)-AUD 4% 3% 0% 4% 6% 197M 2014-09-30
JPM EU Government Bond C (Dist)-EUR 0% 3% 11% 10% 7% 1151M 2014-09-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
KBC-Life Privileged Portfolio Highly Dyn 0% 3% 11% 8% 1% 7M 2014-09-30
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Mul-Str Portf Kronos MSP Active I 0% 3% 12% 8% 4% 225M 2014-09-30
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Amundi Fds Index Eq Japan IG-C 1% 3% 0% 0% 10% 108M 2014-09-30
Amundi Fds Index Eq Japan IG-D 1% 3% 0% 0% 10% 108M 2014-09-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 3% 8% 4% 6% 4295M 2014-09-30
PGSF Global Growing Market P Acc -2% 3% 12% 2% 0% 3771M 2014-09-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
FvS Equity Opportunities I 0% 3% 12% 8% 0% 120M 2014-09-30
Candriam Bds Euro Govt Invmt Grd Z 0% 3% 11% 10% 7% 333M 2014-09-30
AXA WF Frm Health MC USD 0% 3% 0% 14% 16% 76M 2014-09-30
Schroder ISF Global Bond I EUR Hdg Inc 0% 3% 0% 7% 8% 1429M 2014-09-30
JPM Emerging Middle East Eq I (acc)-USD -4% 3% 18% 19% 3% 254M 2014-09-30
Robeco Emerging Conservative Eqs I GBP -3% 3% 6% 8% 2% 1884M 2014-09-30
Aberdeen Global II Sterling Bd Z1 0% 3% 6% 7% 5% 242M 2014-09-30

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