Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SLI Global High Yield Bond Z 0% -2% 2% 1% 8% 519M 2014-11-30
SLI Global High Yield Bond Z EUR Hedged 0% -2% 2% 1% 7% 416M 2014-11-30
SLI Global High Yield Bond Z GBP Hedged 0% -2% 2% 1% 7% 331M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% 0% 7% 8% 4% 112M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% 1% 7% 9% 2% 90M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% 1% 7% 9% 5% 1043M 2014-11-30
SLI Global REIT Focus D Acc 0% 5% 21% 21% 0% 112M 2014-11-30
SLI Global REIT Focus Z Acc 0% 5% 22% 22% 1% 112M 2014-11-30
SLI Indian Equities D 1% 2% 48% 41% -1% 25M 2014-11-30
SLI Indian Equities D Acc GBP 3% 8% 53% 49% 0% 16M 2014-11-30
SLI Indian Equities Z Acc 1% 2% 48% 42% -1% 25M 2014-11-30
SLI Japanese Equities D Acc 5% 10% 8% 4% 0% 4295M 2014-11-30
SLI Japanese Equities Z Acc 5% 10% 9% 4% 0% 4295M 2014-11-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Smart Fund Evolution C Acc 1% 0% 3% 4% 3% 11M 2014-11-30
Smart Fund Patrimoine Flexible C Inc 3% 2% 8% 8% 4% 34M 2014-11-30
smart-invest - DIVIDENDUM AR I 5% 0% 7% 7% 8% 61M 2014-11-30
smart-invest - HELIOS AR I 3% 1% 6% 5% 3% 232M 2014-11-30
SMN Diversified Futures Fund 13% 31% 45% 45% 0% - 2014-11-30
Snyder U.S. Small Cap Equity Fd I/A USD 1% 0% 0% 0% 9% 6M 2014-11-30
Snyder U.S. Small Cap Equity Fd S/A USD 1% 0% 0% 0% 10% 6M 2014-11-30
Solidar SICAV Global Fokus I 3% 6% 15% 15% 5% 317M 2014-11-30
Solidar SICAV Global Tillväxt I 3% 6% 14% 14% 5% 79M 2014-11-30
Solys Euro Premium A 2% -1% -5% -4% -2% 42M 2014-11-30
Solys Euro Premium B 2% -1% -3% -1% 0% 42M 2014-11-30
Somerset Capital Partners Value 0% 0% -4% -1% 6% - 2014-11-30
SOP GlobaleAktienAllokation I 2% 0% 2% 2% 0% 3M 2014-11-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 5% 4% 7% 95M 2014-11-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 4% 4% 6% 70M 2014-11-30
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31

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