Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
ING (L) Invest Emerging Europe I Acc 0% 0% 1% -4% -52% 76M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -11% -48% -26% -47% 37M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -5% -14% -48% -29% -47% 49M 2014-08-31
UBS ETF STOXX Glbl Rare Earth USD A dis -2% -2% -48% -37% -43% 9M 2014-08-31
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30

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