Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 1% 0% 4% 5% 3% 36M 2015-07-31
UBS ETF (LU) MSCI Japan hedged USD acc 1% 3% 28% 17% 20% 454M 2015-07-31
Akragas SIF SICAV Heracles Fund (EUR) A 1% -1% 13% 8% 8% 393M 2015-07-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
UBS ETF (LU) MSCI Japan hedged USD dis 1% 3% 28% 17% 28% 454M 2015-07-31
CS (Lux) Global Dividend Plus Eq DB USD 1% -2% 1% 1% 6% 128M 2015-07-31
Petercam L Bonds EUR Corp Hi Yld E 1% 0% 6% 5% 9% 34M 2015-07-31
Echiquier Arty Fund I (EUR) 1% 0% 6% 6% 5% 27M 2015-07-31
CMIG Focus Euro Bond DC 3 1% -2% 3% 0% 4% 1014M 2015-07-31
Ethna-DYNAMISCH SIA-T 1% 0% 9% 4% 8% 221M 2015-07-31
Investec GSF Global Endurance Eq F $ Acc 1% 0% 3% 3% 12% 731M 2015-07-31
Investec GSF Global EnduranceEq A Acc $ 1% 0% 3% 3% 12% 731M 2015-07-31
Amundi Fds Multi Asset Global IE-C 1% 0% 4% 2% 3% 0M 2015-07-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
StarCapital Argos I CHF 1% 2% -3% -3% 0% 748M 2011-12-31
Aberdeen Glb European Eq Div I2 1% -2% 11% 12% 7% 106M 2015-07-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
UBS (Lux) EF Emerging Mkts (USD) U-X 1% 9% 10% 8% 2% 369M 2014-07-31
GS Stlg Broad Fixed Inc IO 1% 0% 8% 0% 8% 85M 2015-07-31
KBC Life Invest Dynamic A 1% 0% 19% 12% 1% 47M 2015-07-31
BNPP Flexi I Tactical Strategy X 1% 5% 14% 4% 6% 3M 2015-02-28
OYSTER Italian Value I EUR 1% -4% 12% 17% 0% 60M 2015-07-31
Peerless Sicav Alternative 1% 1% -6% 1% -2% 2M 2012-01-31
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Prifund Alpha Concentrated C USD 1% 2% 5% 5% 0% 127M 2015-07-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
NN (L) Euro Fixed Income I Cap EUR 1% -1% 4% 0% 4% 1146M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
UBS (Lux) ES Gbl High Div USD I-X-acc 1% -2% 6% 3% 12% 721M 2015-07-31

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