Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
OYSTER Credit Opportunities I EUR2 0% -1% 0% -2% -2% 30M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
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
SC Global Market Sentiment I 2% -3% 0% 1% -2% 60M 2015-02-28
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
SC US Equities Fundamental Indexing I 5% 1% 0% 2% 8% 104M 2015-02-28
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31

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