Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR 0% 0% 6% 6% 8% 4295M 2015-07-31
HAUSSMANN C DIS EUR 1% 2% 11% 6% 5% 1662M 2015-07-31
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
Handelsbanken Multi Asset Allc M BI 0% -1% 8% 6% 8% 4295M 2015-07-31
Epsilon Fund Q-Flexible I 1% 0% 9% 6% 5% 250M 2015-07-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Pictet-Security HI EUR 0% 8% 16% 6% 18% 644M 2015-04-30
SEB Key Europe Long/Short RC H-SEK 0% 2% 6% 6% -1% 50M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
World Trust Fund Ord 0% -4% 19% 6% 0% - 2015-07-31
Amundi Fds Bd Global IE-D 1% -1% 13% 6% 4% 270M 2015-07-31
Schroder ISF UK Equity I 0% 0% 10% 6% 9% 238M 2015-07-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1252M 2011-02-28
DNCA Invest Eurose I EUR 1% 0% 7% 6% 6% 4295M 2015-07-31
Eurizon EasyFund Eq Financial LTE IH 3% 2% 11% 6% 1% 65M 2015-07-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
EIS Insurance Unit Bond Strategy 5 I 1% 0% 7% 6% 7% 101M 2015-07-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Parvest Bond Europe Emerging I 1% -1% -2% 6% 4% 66M 2015-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
AA MMF Verrazzano Europe Long Short I 1% 1% 0% 6% 6% 177M 2015-07-31
db x-trackers MSCI World CnsmrStaples 1C 5% 2% 11% 6% 12% 76M 2015-07-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 2% 21% 6% 16% 57M 2015-07-31
Matthews Asia Funds China Sm Coms I Acc -8% -12% 2% 6% 8% 3M 2015-07-31
Pioneer SF Glbl Crv 1-3 Yrs I EUR ND 0% 0% 12% 6% 3% 16M 2015-05-31

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