Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF -9% -19% 13% -4% 8% 49M 2015-06-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 63M 2012-05-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
Fideuram Fd Zero Coupon 2032 -9% -19% 12% -4% 0% 11M 2015-06-30
db x-trackers II iBoxx SovEuroZ 25+ 1C -9% -19% 13% -4% 8% 33M 2015-06-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
BNPP Plan Pension Bond 2035 I Cap -9% -18% 16% -3% 17% 2M 2015-06-30
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 256M 2015-01-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
SG ETC WTI Oil -1x Daily Short Coll 1% -18% 0% -14% 27% 107M 2015-06-30
Swiss Strategie - dynamisch I EUR -20% -18% 0% -20% -14% 38M 2015-01-31
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31

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