Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
THEAM Quant - Eq US Guru I EUR H 0% 5% 14% 5% 15% 342M 2015-03-31
Mosaic Trading-HR-EUR 0% 5% 8% 4% 1% 342M 2015-02-28
AB Global Equity Blend SA GB USD 0% 5% 9% 5% 7% 364M 2015-03-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 5% 12% 5% 10% 788M 2015-03-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € -1% 5% 0% 5% -13% 246M 2015-03-31
UBAM GCM Midcap US Eq Growth I CHF Acc 0% 5% 10% 5% 7% 48M 2015-03-31
UBS (Lux) EF European Opp (EUR) I-B-acc 2% 5% 0% 9% 13% 513M 2010-10-31
UBS (Lux) EF Euro Countrs Opt (EUR)U-X 2% 5% 20% 7% 8% 8M 2014-05-31
ComStage MSCI EMU TRN ETF -1% 5% -5% 5% 10% 9M 2015-03-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 17% 5% 15% 74M 2015-03-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
CMI Gbl Network Stlg Balanced Mgd DC2 0% 5% 0% 5% 7% - 2015-03-31
Eastspring Inv Asian Property Sec D 0% 5% 15% 5% 3% 8M 2015-03-31
Eastspring Inv Hong Kong Eq D 0% 5% 12% 5% 9% 589M 2015-03-31
JPM Asia Pacific Strategic Eq X (acc)-$ 0% 5% 9% 5% 6% 414M 2015-03-31
Verrazzano European Long Short EI € 0% 5% 5% 5% 5% 113M 2015-03-31
Man Convertibles Global MUS I166 USD Acc 0% 5% 6% 5% 6% 741M 2015-03-31
Templeton Glbl Total Return I MDis £ 2% 5% 12% 5% 10% 4295M 2015-03-31
AXA WF Euro Inflation Bonds M-C EUR 1% 5% 9% 5% 3% 206M 2015-03-31
UBS (Lux) EF Asian Consum (USD) I-B 0% 5% 2% 5% 4% 339M 2015-03-31
Threadneedle (Lux) UK Equities IEH -2% 5% 7% 5% 10% 153M 2015-03-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
AB Asia Pacific Ex-Japan Equity S USD 0% 5% 10% 5% 6% 667M 2015-03-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31

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