Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
NN (L) Information Tech I Cap USD 1% 0% 15% 3% 6% 175M 2015-05-31
DB PWM II Act Asset Alloc Gr USD C 0% 0% 5% 3% 4% 31M 2015-05-31
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-03-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Ashmore EM Debt I2 GBP -4% 0% -5% 1% 0% 743M 2015-05-31
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 771M 2015-05-31
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 1% 1% 119M 2015-05-31
Nordea-1 European Cross Credit HBI SGD 0% 0% 0% 2% 4% 1252M 2015-05-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB 0% 0% 0% 0% 1% 203M 2015-05-31
WMP Equity Opportunities CHF C 0% 0% 7% -3% 3% 40M 2015-05-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Euromobiliare IF - Cedola 2017 B 0% 0% 2% 1% 1% 665M 2015-05-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
UBI SICAV Active Beta I 0% 0% 3% 2% 2% 32M 2015-05-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3668M 2014-07-31
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
BSF Global Absolute Return X2 0% 0% 0% 1% 2% 576M 2015-05-31
JB BF EM Opportunities-USD C -1% 0% -4% 1% 1% 119M 2015-05-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 3% 2% 6% 13M 2015-05-31
Arcam Sicav Global Trend I EUR Cap 0% 0% 1% 3% 3% 9M 2015-05-31
BlueBay Emerging Market Bond I AUD 0% 0% 0% 0% 3% 1507M 2015-05-31

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