Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Generali IS AR Multi Strategies AX -1% 0% -4% 0% 2% 238M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 0% 0% 3% 313M 2015-06-30
Eurizon EasyFund Eq Japan LTE I -3% 0% 30% 23% -1% 447M 2015-06-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD -1% 0% 5% 6% 10% 4M 2015-06-30
Invesco Nippon Small/Mid Cap Eq I 0% -4% 13% 12% -1% 99M 2015-06-30
Sparinvest SICAV Global Value EUR I -4% -1% 15% 16% 6% 332M 2015-06-30
Pictet-Biotech I dy GBP -1% 1% 54% 22% 22% 1132M 2015-06-30
Templeton Thailand I Acc $ -1% -8% 0% -4% 9% 162M 2015-06-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Sincro Sicav II Global Bond EUR -1% -1% 0% 0% -1% 6M 2015-06-30
Pictet-Japanese Equity Opport I EUR -3% 0% 34% 24% 3% 2108M 2015-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
Aberdeen Global II Sterling Bd Z1 -2% -4% 7% -1% 5% 298M 2015-06-30
Fidelity Japan Aggressive I Acc JPY 0% 5% 33% 18% 3% 4295M 2015-06-30
Franklin Mutual Beacon I Acc € -3% -3% 25% 11% 6% 904M 2015-06-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
Generali IS Small&Mid Cap Euro Eqs AY -4% -2% 9% 18% 4% 459M 2015-06-30
Franklin Natural Resources I Acc $ -4% 0% -32% -1% -2% 292M 2015-06-30
UBAM Euro 10-40 Convertible Bd I EUR -1% -1% 2% 5% 0% 790M 2015-06-30
Franklin Gold and Prec Mtls I YDis $ -5% 3% -30% 0% -16% 92M 2015-06-30
Eurizon EasyFund Eq Europe LTE ZH -4% -3% 6% 7% 3% 761M 2015-06-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -8% -3% 5% 1943M 2015-06-30
Franklin US Focus I Acc $ -1% 1% 10% 6% 8% 29M 2015-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
Aberdeen Global II Sovereign Opp Bd I1 -1% 0% 0% 0% 4% 96M 2015-06-30
New Millennium Q7 Globalflex I 4% 7% 5% 11% 2% 20M 2015-06-30
UBAM 30 Global Leaders Eq I -1% 0% 7% 4% 0% 146M 2015-06-30
BGF World Gold Hedged I2 EUR -7% -2% -26% -6% -8% 2810M 2015-06-30
Nikko AM Japan Insight A -4% 5% 27% 14% 0% 775M 2015-06-30

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