Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 2% 0% 2% 547M 2014-08-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 3% 4295M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 0% 12% 7% 12% 480M 2014-08-31
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 7% 7% 6% 2412M 2014-08-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2014-08-31
LFAM LFP Euro Inflation I 0% 1% 0% 0% 4% 166M 2014-08-31
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 1% 0% 4% 0% 149M 2014-08-31
New Millennium Q7 Globalflex I 0% 0% 1% 2% 1% 20M 2014-08-31
KBC Life Invest Fd Security Interest 12 0% 0% 2% 1% 4% 0M 2014-08-31
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 23M 2014-08-31
LIP SICAV-FIS S Investor Equit A 0% -2% 12% 4% 12% 60M 2014-08-31
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 2% 0% 2% 909M 2014-08-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 2856M 2014-08-31
LIP SICAV-FIS S Investor Equit D 0% -3% 10% 2% 11% 60M 2014-08-31
Alessia Absolute Return Macro I 0% 0% 3% 3% 2% 45M 2014-08-31
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
UBS (Lux) EEF Glb Sht Tm $ I-X 0% 0% 5% 1% 0% 340M 2014-08-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 4295M 2014-08-31
Nordea Inst FIS CLO BXH EUR 0% 0% 2% 1% 0% 1049M 2014-08-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
HELLERICH - Global Dynamisch C 0% 0% 6% 0% 4% 5M 2014-08-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% 0% 0% 2% 58M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 0% 3% 2% 81M 2014-08-31
Lyxor Diversified Fund EUR 0% 0% 0% 0% 0% - 2014-08-31
OYSTER MULTI-STRGY ALTERNATIVE USD CL.B 0% 2% 4% -1% 0% 139M 2014-07-31
Sauren Global Hedgefonds A EUR 0% 0% 8% 3% 3% 43M 2014-07-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 9M 2014-08-31

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