Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Harris Associates Glbl Eq Fd S/A GBP 3% 1% 0% 3% 5% 693M 2014-08-31
AXA WF European Hi Yield Bds M(H)C GBP 0% 0% 10% 5% 11% 43M 2014-08-31
AXA WF Frm American Growth MC USD 5% 6% 25% 7% 18% 443M 2014-08-31
AXA WF Optimal Absolute Piano MC EUR 0% 0% 0% 0% 0% 38M 2014-08-31
AXA WF Frm Global High Income MC USD 1% 1% 0% 5% 8% 20M 2014-08-31
Natixis Global Emerging Bond I/A USD 0% 1% 12% 9% 8% 85M 2014-08-31
AXA WF Frm Global Real Est Sec I(H)D GBP 2% 6% 0% 0% 13% 77M 2014-08-31
AXA WF Frm Global Real Est Sec MC EUR 2% 6% 0% 16% 16% 97M 2014-08-31
AXA WF Frm American Growth MC EUR 7% 10% 0% 0% 10% 337M 2014-08-31
AXA WF Frm Global High Income MC EUR 2% 5% 0% 0% 9% 15M 2014-08-31
AXA WF Frm Euro Relative Value MC EUR 1% -2% 13% 1% 4% 712M 2014-08-31
Hermes Universal Hermes Glbl Flex B Acc 1% 1% 13% 6% 7% - 2014-08-31
Finreon European Equity IsoPro® EUR D 1% -2% 0% 0% 6% 4M 2014-08-31
Finreon European Equity IsoPro® EUR I 1% -2% 0% 0% 5% 4M 2014-08-31
Schroder ISF Glbl EM Smaller Comp I$Acc 2% 8% 0% 0% 17% 82M 2014-08-31
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31
Parvest Equity Nordic Small Cap I 1% -2% 23% 14% 17% 20M 2014-08-31
Emerging Market Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
Lemanik SICAV High Grth C Instl EUR 0% -5% 34% 9% 36% 193M 2014-08-31
Assenagon Credit SubDebt and CoCo I 0% 0% 0% 0% 3% 116M 2014-08-31
March Global Commodities Fund -1% -4% -5% -1% -9% 38M 2014-08-31
March Global Corporate Bond Fund 1% 1% 8% 6% 4% 136M 2014-08-31
Verrazzano Advantage European EI € 2% -1% 0% 4% 9% 121M 2014-08-31
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Capital Four Credit Opportunities fund B 0% 1% 8% 7% 17% 44M 2014-08-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1059M 2014-08-31
PensPlan SICAV (Lux) Local Invt C 0% 1% 4% 3% 0% 17M 2014-08-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 3% 6% 16% 9% 8% 55M 2014-08-31
Natixis Euro Credit I/A EUR 1% 2% 9% 7% 7% 44M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31

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