Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SLI China Equities Z 1% 0% 6% 6% 19% 179M 2014-11-30
SLI Euro Equity Uncons Z Acc 3% 4% 11% 10% 7% 82M 2014-11-30
SLI Euro Government All Stocks D 1% 1% 8% 9% 4% 4295M 2014-11-30
SLI Euro Government All Stocks Z 1% 1% 9% 10% 4% 4295M 2014-11-30
SLI Euro Government All Stocks Z Inc 1% 1% 9% 10% 4% 4295M 2014-11-30
SLI European Corp Bd D Acc 0% 1% 7% 7% 5% 3027M 2014-11-30
SLI European Corp Bd D Dis 0% 1% 7% 7% 6% 3027M 2014-11-30
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 8% 7% 2410M 2014-11-30
SLI European Corp Bd D USD Acc 0% -4% -1% -2% 3% 3773M 2014-11-30
SLI European Corp Bd K Acc 0% 1% 7% 8% 7% 3027M 2014-11-30
SLI European Corp Bd Z Inc 0% 1% 7% 8% 6% 3027M 2014-11-30
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
SLI European Equity Uncons D Acc 3% 4% 10% 9% 6% 82M 2014-11-30
SLI European Equity Uncons D Acc GBP 4% 4% 5% 4% 13% 65M 2014-11-30
SLI European High Yield Bond D Acc 0% -1% 3% 2% 6% 67M 2014-11-30
SLI European High Yield Bond Z Acc 0% -1% 4% 3% 7% 67M 2014-11-30
SLI European Smaller Companies D Acc 4% 0% 5% 2% 9% 176M 2014-11-30
SLI European Smaller Companies Z 4% 0% 6% 2% 10% 176M 2014-11-30
SLI Global Absol Ret Strat D Acc 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc AUD Hgd 1% 3% 9% 8% 9% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc CHF Hgd 1% 2% 6% 5% 5% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 2% 6% 6% 7% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 2% 7% 6% 8% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Absol Ret Strat D Acc USD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Absol Ret Strat D CAD Hgd 1% 2% 0% 6% 7% 4295M 2014-11-30
SLI Global Absol Ret Strat D Dis 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Bond D Acc -1% 1% -4% -3% 5% 400M 2013-11-30

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