Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
JB BF EM Inflation Linked-GBP Ca 2% -4% -8% -2% -4% 295M 2015-04-30
Lyxor SG European Qual Inc NTR ETF D-EUR 2% 6% 21% 16% 17% 105M 2015-04-30
GS Gr & Em Mkts Debt Blend I USD Inc 2% 1% -3% 0% -4% 227M 2015-04-30
GS Gr & Em Mkts Debt Blend I USD Acc 2% 1% -3% 0% -4% 227M 2015-04-30
Threadneedle (Lux) UK Equities ZGH 2% 4% 9% 7% 14% 127M 2015-04-30
Investec GSF Lat Am Corp Debt I$ Acc 2% 3% 1% 2% 5% 710M 2015-04-30
Balius Sector Rotation Europe (EUR) C 2% -11% -12% -17% -6% 3M 2011-09-30
Threadneedle (Lux) UK Equities IG 2% 4% 9% 7% 14% 127M 2015-04-30
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 4% 5% 1828M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 2% 3% 5% 3% 6% 4117M 2015-04-30
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31
Investec GSF Emerg Mkts Ccy I$ Acc 2% 2% -6% 0% -1% 53M 2015-04-30
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 1039M 2015-04-30
Investec GSF Lat Am Corp Dbt I Inc2 USD 2% 3% 1% 2% 3% 710M 2015-04-30
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 2% 12% 16% 7% 10% 100M 2015-04-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 772M 2014-04-30
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
Vontobel Global Equity (ex-US) I 2% 2% 2% 4% 1% 109M 2015-04-30
Henderson Gartmore Fd Latin America I $ 2% -14% -10% -3% -6% 73M 2015-02-28
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 2% 20% 9% 12% 13% 11M 2015-04-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Alma Eikoh Japan L-Cap Eq I GBP Hedged 2% 15% 0% 17% 43% 52M 2015-04-30
Hellebore Credit Arbitrage Class A EUR 2% 2% 21% 2% 19% 42M 2015-03-31
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
Manulife GF American Growth HI 2% 7% 13% 3% 15% 233M 2015-04-30
Mirae Asset Asia Pacific Equity I $ 2% 7% 21% 11% 10% 35M 2015-04-30

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