Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Biotech-I dy GBP 4% 15% 32% 31% 20% 958M 2014-11-30
Franklin Technology I Acc € 4% 9% 32% 27% 14% 719M 2014-11-30
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Edgewood L Sel US Select Growth I EUR 2% 9% 32% 27% 8% 1456M 2014-11-30
Parworld Multi-Asset Booster I 5% -1% 32% 33% 33% 35M 2014-11-30
UBS (Lux) EF EM Infrastructure (USD)I-A1 2% 7% 32% 21% 4% 91M 2014-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Fideuram Zero Coupon 2028 4% 5% 31% 31% 0% 32M 2014-11-30
PPF CP Global BioPharma 2% 8% 31% 31% 26% 47M 2014-11-30
BNPP Plan Pension Bond 2035 I Cap 4% 4% 31% 35% 27% 3M 2014-11-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 54M 2013-05-31
Rovere Azionario Nord America IC 3% 9% 31% 29% 19% 42M 2014-11-30
Eurizon EasyFund Eq High Tech LTE Z 4% 9% 31% 27% 10% 28M 2014-11-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
SSgA Sectoral Healthcare Equity Fund I 3% 7% 30% 29% 19% 80M 2014-11-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 4% 30% 31% 9% 24M 2014-11-30
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31

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