Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Global Inflation Bd I(H)C USD Rdx -1% 0% 0% -1% 1% 2868M 2014-08-31
AXA WF Global Inflation Bd I(H)D GBP 1% 2% 7% 8% 1% 1727M 2014-08-31
AXA WF European Hi Yield Bds IC EUR 0% 0% 9% 4% 10% 55M 2014-08-31
AXA WF Euro 7-10 MC EUR 2% 4% 14% 12% 5% 370M 2014-08-31
Mirova Europe Life Quality I/A EUR 2% 0% 17% 7% 2% 98M 2014-08-31
Mirova Europe Life Quality I/D EUR 2% 0% 17% 7% 3% 98M 2014-08-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 2% 1% 1% 203M 2014-08-31
Mirova Europe Life Quality M/D EUR 2% 0% 0% 7% 13% 98M 2014-08-31
EIS Flexible Beta 1 I1 0% 1% 7% 3% 4% 184M 2014-08-31
AXA WF US High Yield Bonds TD-M USD 1% 0% 8% 4% 7% 4295M 2014-08-31
Seeyond Global MinVariance I/A EUR 3% 4% 16% 12% 13% 153M 2014-08-31
Seeyond Global MinVariance I/A H-USD 3% 4% 17% 11% 11% 202M 2014-08-31
Seeyond Global MinVariance SI/D EUR 3% 3% 0% 10% 13% 153M 2014-08-31
BNPP Flexi III Equity Greater CHN I YEN 3% 13% 13% 0% 4% 922M 2014-08-31
CGS FMS CPH Capital Global Eq X EUR 3% 5% 17% 7% 16% 397M 2014-08-31
CGS FMS CPH Capital Global Eq X GBP 3% 2% 9% 2% 9% 315M 2014-08-31
db x-trackers IBEX 35 (DR) 1D 0% 0% 0% 11% 14% 714M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 4% 7% 25% 9% 8% 301M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 5% 7% 37% 12% 12% 142M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) A 1% 1% 5% 3% 5% 114M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 1% 11% 1% 0% - 2014-08-31
HQ TRUST INV HQT DIV-A-USD 0% 1% 11% 1% 0% - 2014-08-31
Amundi Fds Eq Global Select IE-C 4% 6% 0% 9% 10% 128M 2014-08-31
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 2% 2% 292M 2014-08-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 3% 1% 4% 235M 2014-08-31
ECM Senior Secured Fund LL ACCU CHF 0% 0% 3% 1% 4% 215M 2014-08-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 30M 2014-08-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31

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