Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 34M 2014-05-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) P 1% -1% 0% 6% 12% 18M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 18M 2014-05-31
Swisscanto SmartCore Glbl Eq (ex CH) J 1% 1% 19% 6% 19% 23M 2014-08-31
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
Swisscanto SmartCore North American Eq J 3% 4% 23% 9% 22% - 2014-08-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
Systematic Cap Invest Topach Core I SEK 0% 0% 0% 0% 0% 75M 2014-08-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 11M 2014-05-31
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 1% 1% 7% 4% 0% 235M 2014-08-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 7% 4% 4% 262M 2014-08-31
Syz AM Global Equities Fund EUR C 3% 4% 18% 6% 15% 5M 2014-08-31
Syz AM Global Equities Fund GBP C 3% 4% 18% 5% 9% 4M 2014-08-31
T. Rowe Price Asian ex-Japan Eq I 0% 7% 23% 12% 8% 890M 2014-08-31
T. Rowe Price Asian ex-Japan Eq Id 0% 0% 0% 0% 0% 890M -
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 890M 2013-09-30
T. Rowe Price Asian Opp Eq I$Acc 0% 7% 0% 0% 8% - 2014-08-31
T. Rowe Price Emerging Europe Eq I 0% -2% -1% -9% 10% 7M 2014-08-31
T. Rowe Price Emg Local Mkts Bd I 0% 0% 7% 5% 4% 14M 2014-08-31
T. Rowe Price Euro Corporate Bd I 1% 2% 9% 6% 4% 94M 2014-08-31
T. Rowe Price Euro Corporate Bd Ih 1% 2% 9% 6% 5% 124M 2014-08-31
T. Rowe Price Euro Corporate Bd SD 1% 2% 0% 0% 5% 94M 2014-08-31

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