Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
Synthesis Uncorrelated Returns A USD 0% 0% 4% 0% 0% 7M 2015-05-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 0% 4% 6M 2015-05-31
Synthesis P2P A USD 0% 0% 6% 0% 8% 15M 2015-05-31
Synthesis P2P A EUR 0% 0% 6% 0% 5% 13M 2015-05-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 442M 2015-07-31
JPM Europe Equity Plus I EUR Acc -4% 0% 0% 0% 0% 4295M 2015-06-30
BGF EM Inv Grd Bd X2 USD -1% 0% -7% -2% -4% 38M 2015-06-30
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 410M -
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 299M 2012-11-30
Deutsche Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-06-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 934M 2013-03-31
SC Income Fund Class I 0% 0% 0% 0% 0% 166M 2015-06-30
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 1192M 2013-01-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 1094M 2015-06-30
Bache Global Alt Benchmark Cmdty Idx A 0% 0% -19% -2% -5% 3M 2015-06-30
UBAM Emerging Mkt Corp Bd I Inc 0% 0% -18% -17% 0% 265M 2015-07-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Threadneedle (Lux) Global Focus DEH 0% 0% 5% 2% 5% 37M 2015-06-30
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 665M 2015-06-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 285M 2015-06-30

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