Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nextam Partners MM Asia Pac Eq I 7% 7% 25% 7% 1% 4M 2015-01-31
Franklin Technology I Acc £ 1% 7% 22% 1% 18% 619M 2015-01-31
UBAM SNAM Japan Equity Val IH USD Acc 0% 7% 17% 0% 22% 648M 2015-01-31
SG ETC Silver +3x Daily Leveraged Coll 29% 7% 0% 29% -14% 15M 2015-01-31
F&C Japanese Equity I GBP 5% 7% 12% 5% 5% 104M 2015-01-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 4% 7% 11% 4% 4% 5M 2015-01-31
RobecoSAM Sustainable European Eqs I EUR 6% 7% 16% 6% 11% 498M 2015-01-31
Invesco Global Targeted Returns I $H Acc 4% 7% 0% 4% 8% 1008M 2015-01-31
AZ Multi Asset Instl T A EUR 4% 7% 24% 4% 0% 2024M 2015-01-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 53M 2013-12-31
UBAM SNAM Japan Equity Val I EUR Acc 0% 7% 18% 0% 2% 574M 2015-01-31
BNPP L1 Bond Europe Plus I 3% 7% 17% 3% 4% 666M 2015-01-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI 2% 7% 26% 2% 20% 2178M 2015-01-31
Mosaic Trading SICAV I USD 3% 7% 8% 3% 4% 384M 2015-01-31
Templeton Glbl Total Return I MDis € 6% 7% 22% 6% 11% 4295M 2015-01-31
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
AB Japan Strategic Value S EUR Hdg 0% 7% 18% 0% 10% 270M 2015-01-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Templeton Glbl Total Return I YDis € 6% 7% 22% 6% 12% 4295M 2015-01-31
Templeton Glbl Total Return I Acc € 6% 7% 22% 6% 11% 4295M 2015-01-31
NEF Flessibile I 5% 7% 10% 5% 2% 41M 2015-01-31
STARS Defensiv A 5% 7% 15% 5% 11% 7M 2015-01-31
STARS Defensiv I 5% 7% 15% 5% 11% 7M 2015-01-31
BNPP Plan Easy Future 2028 P C 3% 7% 0% 10% 14% 3M 2014-04-30
Parvest Equity World Health Care P D 0% 7% 19% 11% 18% 293M 2014-07-31
AB Japan Strategic Value SD JPY Inc 0% 7% 0% 0% 23% 4295M 2015-01-31
Natixis Euro Value Equity R/A EUR 6% 7% 6% 6% 0% 239M 2015-01-31
SEB Listed Private Equity ID H-SEK 6% 7% 14% 6% 18% 3551M 2015-01-31

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