Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Pictet Greater China-I GBP 0% 7% 26% 8% 10% 194M 2015-02-28
FF-Fidelity Instl Trgt™ 2030(€)P EUR Acc 4% 0% 0% 0% 10% - 2015-02-28
Nordea-1 European High Yield Bd AI EUR 1% 2% 5% 2% 10% 3154M 2015-02-28
Pioneer Fds Strategic Inc I EUR QD 1% 0% 0% 9% 10% - 2015-02-28
Pictet Emerging Markets-I USD 2% 0% 6% 3% 10% 313M 2015-02-28
CS Custom Mkts HOLT Global Eq I2C1 USD 5% 2% 9% 2% 10% 9M 2015-02-28
BZ Fine Funds - BZ Fine Agro I EUR 6% 11% 20% 12% 10% 39M 2015-02-28
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 5% 14% 3% 10% 1054M 2015-02-28
AB SICAV Glo Eq Inc Port S USD Acc 4% 3% 8% 5% 10% 6M 2015-02-28
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Templeton Global Bond I YDis € 2% 9% 27% 8% 10% 4295M 2015-02-28
Vaughan Nelson US SC Value Fd I/A USD 8% 6% 11% 4% 10% 252M 2015-02-28
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Parvest Bond Euro Inflation-Linked X 2% 4% 11% 4% 10% 135M 2015-02-28
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 11% 2% 10% 335M 2015-02-28
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
UBS (Lux) EF Infrastructure (USD) I-A1 2% 0% 3% 2% 10% 43M 2015-02-28
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 88M 2015-02-28
Investec GSF Global Opportunity Eq I Acc 6% 3% 11% 5% 10% 937M 2015-02-28
CS (Lux) Global Equity ILC EB USD 4% 2% 9% 3% 10% 79M 2015-02-28
ansa - global Q opportunities I 0% 6% 0% 5% 10% - 2015-02-28
Eastspring Inv Thailand Equity J 0% -3% 15% 3% 10% 21M 2015-02-28
One Sustainable Fund B 2% 1% 15% 2% 10% 75M 2014-05-31
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 2% 1% 4% 3% 10% 2982M 2015-02-28
Partners Group Global Value SICAV I USD 1% 2% 11% 1% 11% 204M 2015-02-28
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 5% 14% 3% 11% 1054M 2015-02-28
JPM US Small Cap Growth X (acc)-USD 7% 5% -1% 3% 11% 107M 2015-02-28

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