Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SC US Equities Passive Fund S -2% 0% 6% 1% 16% 181M 2015-06-30
CB-Accent Lux Global Economy A 0% 0% 0% 0% 1% 38M 2015-06-30
NN (L) US Growth Equity Z Cap USD -1% 0% 11% 3% 18% 414M 2015-06-30
Nordea-1 Global High Yield Bond HX EUR -2% 0% -2% 1% 6% 578M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 0% 0% 1% 455M 2015-06-30
JPMorgan Taiwan I (acc) - EUR -4% 0% 22% 19% 23% 206M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -1% 0% -13% -3% -6% 505M 2015-06-30
CS (Lux) Asia Local Currency Bd EBH EUR -1% 0% -2% 0% 0% 91M 2015-06-30
Threadneedle (Lux) UK Equities IEH -4% 0% 6% 4% 8% 144M 2015-06-30
Allra Strategi Ränta 0% 0% 0% 2% 2% 1730M 2015-06-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID -1% 0% -5% -1% -1% 123M 2015-06-30
BGF Fixed Income Global Opps X2 GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
Swisscanto (LU) Eq Green Inv Em Mkts N -2% 0% -3% 0% -2% 172M 2015-06-30
iPath® GEMS Asia 8 ETN 0% 0% -4% 0% 0% - 2015-06-30
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-11-30
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2015-06-30
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Swisscanto (LU) SmartCoreEq Glbl(exCH)J -2% 0% 0% 1% 13% 23M 2015-06-30
Barclays L Ptfl MultiManager 5 I€ Acc -2% 0% 3% 3% 6% 94M 2015-06-30
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 5% 0% 6% 515M 2015-06-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 515M 2015-06-30
JPM US Select Eq Plus I acc perf EUR Hdg -2% 0% 8% 0% 15% 3173M 2015-06-30
CS (Lux) Global Bal Convert Bd EB USD -2% 0% 3% 4% 8% 356M 2015-06-30
CAPB Funds America Small & Mid Caps G 0% 0% 8% 6% 13% - 2015-06-30
White Fleet BCI Andino I $ -4% 0% -28% -9% -18% 2M 2015-06-30
SC Core Diversified Strategies Fund I -2% 0% 0% 1% -2% 125M 2015-06-30
JB BF Local Emerging-GBP G Acc -1% 0% 0% -3% -9% 3114M 2015-06-30

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