Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet China Index I GBP 1% 11% 14% 14% 7% 31M 2014-12-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 1% 8% 19% 19% 7% 134M 2014-12-31
UBS (Lux) EF Australia (AUD) U-X 1% 0% 4% 4% 9% 370M 2014-12-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
ComStage STOXX®Europe 600 Retail NR ETF 1% 6% -2% -2% 7% 6M 2014-12-31
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Cordius Index Euro Bonds S Acc 1% 2% 13% 13% 6% 239M 2014-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Prifund Alpha Volatility C EUR 1% 1% 2% 1% 2% 74M 2014-11-30
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
JPM US Small Cap Growth X (acc)-USD 1% 9% 0% 0% 10% 126M 2014-12-31
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 12% 19% 19% 1% 632M 2014-12-31
DINVEST GLOBAL EQ AP E EUR 1% 0% 0% 0% -4% 24M 2014-11-30
UBAM SNAM Japan Equity Val IH USD Acc 1% 6% 10% 10% 23% 685M 2014-12-31
Kempen (Lux) Glbl Sov Fdmtl Index I 1% 2% 13% 13% 6% 171M 2014-12-31
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
Dinvest Global Equity Fund AP USD 1% 0% 0% -4% -4% 30M 2014-11-30

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