Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
Swiss Strategie - dynamisch I EUR -20% -18% 0% -20% -14% 38M 2015-01-31
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
SC Global Market Sentiment D 2% -3% 0% 1% -1% 60M 2015-02-28
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 8% 104M 2015-02-28
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac 2% -2% 0% 1% -5% 28M 2015-02-28
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 1% 0% 2% 1% 44M 2015-02-28
NN (L) Frontier Mkt Dbt HC I Cap EUR H i 2% 5% 0% 4% 3% 133M 2015-04-30
NN (L) First Cl Mlt Asst Prem I Cap EUR -4% 0% 0% 7% 26% 52M 2015-04-30
JB BF Global Convert Bond CHF I 1% 3% 0% 4% 5% 313M 2015-04-30
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 17M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
CS (Lux) Prima Multi-Strategy EBH CHF 0% 0% 0% 0% 0% 874M -
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
Barclays Short B Lvgd Inv S&P 500 TR ETN -11% -21% -73% -21% -38% - 2014-03-31
Barclays Short C Lvgd Inv S&P 500 TR ETN -10% 3% -63% -63% -37% - 2012-12-31
iPath® Bloomberg Natural Gas SubTR ETN 3% -4% -61% -14% -38% - 2015-04-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30

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