Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 2% 3% 5% 1% 0% 109M 2014-06-30
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Diversified Asian Bond Fund EUR -1% -2% -3% -2% 0% - 2014-06-30
Diversified Asian Bond Fund GBP -1% -2% -3% -2% 0% - 2014-06-30
Diversified Asian Bond Fund USD -1% -2% -2% -2% 0% 1M 2014-06-30
Swiss RE (Lux) I Fixed Income GBP A 0% -1% 3% 3% 0% - 2012-10-31
Diversified Asian Equity Fund USD -1% -2% 3% -3% 0% 1M 2014-06-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Bond Relative Return 0% 1% 3% 3% 0% 57M 2014-06-30
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-06-30
Chahine MegaCap Europe Alpha EUR 0% 1% 4% 1% 0% 17M 2014-06-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Garim SICAV-SIF World Equity A EUR 0% -2% 11% 0% 0% 70M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST - CORE FUND - E(G) - EUR 0% -3% 0% -2% 0% 102M 2014-05-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -4% 0% -4% 0% 7M 2014-05-31
DINVEST - CORE FUND - F(G) - CHF 0% -3% 0% -2% 0% 125M 2014-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 2% 0% 0% 0% 0% 87M 2014-05-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% -3% 0% -2% 0% - 2014-05-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -4% 0% -5% 0% 10M 2014-05-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30

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