Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
UBS (Lux) Medium Term BF CHF I-A1 Acc 0% 0% 0% 1% 1% 721M 2015-06-30
Barclays Daily Hedge B EUR Acc 0% 0% 1% 2% 1% - 2015-06-30
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
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% 167M 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
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 1% 1% 119M 2015-05-31
LOYS Sicav - LOYS Global System I -4% 0% 23% 20% 22% 135M 2015-06-30
Simplify - Capital Structure Arbitrage I 0% 0% 2% 4% 10% 11M 2015-05-31
WMP Equity Opportunities CHF C 0% 0% 7% -3% 3% 37M 2015-05-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 88M 2015-06-30
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% 31M 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

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