Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 3% 252M 2014-09-30
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 0% 0% 0% 10% 479M 2014-11-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Ashmore EM Debt I III USD Acc -1% -2% 0% 0% 2% 1359M 2014-11-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Debt I II JPY Acc -1% -2% 0% 0% 7% 4295M 2014-11-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 0% 0% 0% 4% 1894M 2014-11-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 149M 2014-04-30
JPMorgan Taiwan I (acc) - EUR 2% -1% 0% 0% 12% 206M 2014-11-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 185M 2014-08-31
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 134M 2014-04-30

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