Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man Convertibles Europe I EUR Acc 2% 1% 6% 6% 7% 130M 2015-07-31
AB SICAV Concntr US Eq S1 USD Acc 2% 5% 18% 6% 12% 258M 2015-07-31
Lux Flex - US Global Leaders A acc 2% 6% 9% 6% 13% 25M 2015-07-31
Franklin K2 Alt Strats I Acc JPY 2% 5% 0% 6% 23% 4295M 2015-07-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Advantage Total Return I 3% 0% 9% 6% 2% 8M 2015-07-31
NN (L) Banking & Insurance I Cap USD 2% 2% 7% 6% -1% 132M 2015-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
Ashmore EM Corporate Debt I GBP -1% -1% -2% 6% 1% 1387M 2015-07-31
Schroder ISF Swiss Small & Mid Cap Eq I 4% 0% 11% 6% 11% 315M 2015-07-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
HSBC GIF BRIC Equity ICEUR -6% -13% 0% 6% -1% 400M 2015-07-31
Amundi Fds Eq India IU-C 2% 6% 14% 6% 8% 612M 2015-07-31
AB Asia Ex-Japan Equity ID AUD H Inc -1% -8% -15% 6% 3% 876M 2012-07-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
2CG European Income B GBP Inc 1% -4% 7% 6% 7% 11M 2015-07-31
State Street Emerging Asia Equity I -6% -10% 15% 6% 19% 138M 2015-07-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
CB-Accent Lux Far East Equity A H CHF -4% -3% 9% 6% 15% 82M 2015-07-31
NN (L) US Growth Equity I Cap EUR H i 3% 3% 16% 6% 15% 379M 2015-07-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
JB EF US Leading-USD C 1% 0% 9% 6% 3% 82M 2015-07-31
db x-trackers Stoxx Glbl Sel Div 100 1D 1% -2% 14% 6% 2% 714M 2015-07-31
AB Asia Ex-Japan Equity I AUD H Acc -1% -8% -15% 6% 3% 876M 2012-07-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
EIS Flexible Beta 3 I 1% -2% 14% 6% 9% 153M 2015-07-31
Fideuram Fd Zero Coupon 2044 14% -13% 30% 6% 31% 0M 2015-07-31
Pharus SICAV Value B EUR 2% 0% 11% 6% 3% 15M 2015-07-31

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