Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) ES US Opp $ I-A1 Acc -2% 1% 8% 2% 18% 155M 2015-06-30
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 2% 8% 4% 8% 958M 2015-06-30
Eurizon EasyFd Dynamic Asset Alloc Z -4% -4% 8% 4% 7% 411M 2015-06-30
NS SelectionSICAV-SIF-Columbus Class EUR -1% 0% 8% 5% 5% 230M 2015-06-30
Astra Sicav SIF Deep Value -5% -2% 8% 8% -2% - 2015-06-30
Generali IS Equity Italy AY -4% -1% 8% 20% 4% 6M 2015-06-30
Generali IS Equity Italy FX -4% -1% 8% 20% 13% 6M 2015-06-30
Rouvier Evolution I -2% 0% 8% 7% 7% 44M 2015-06-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Generali IS Small&Mid Cap Euro Eqs BX -4% -2% 8% 18% 10% 440M 2015-06-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Generali IS Small&Mid Cap Euro Eqs BY € -4% -2% 8% 18% 11% 440M 2015-06-30
Schroder ISF UK Equity I -5% 0% 8% 5% 9% 256M 2015-06-30
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 2% 1% 8% 7% 3% 66M 2015-07-31
GCM Total Return B -3% -3% 8% 4% 4% 20M 2015-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Arten Sicav Bonds II I 0% 0% 8% 5% 2% 37M 2015-06-30
Nordea-1 Emerging Consumer BI EUR -4% -3% 8% 6% 12% 203M 2015-06-30
Aberdeen Glb European Eq Div I2 -6% -4% 8% 11% 7% 103M 2015-06-30
MainFirst Absolute Return Multi Asset C -2% -1% 8% 5% 6% 24M 2015-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Generali IS Eurozone Equities A EUR Inc -4% -4% 9% 15% 9% 284M 2015-06-30

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