Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF USD High Yield Bd Fd I3 USD 1% 0% 0% 0% 1% 4295M 2014-08-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 0% 0% 0% 0% 95M -
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
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
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 0% 0% 32M -
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
MS INVF Global Fixed Income Opps ZH 0% 0% 0% 0% 0% 395M -
Cleome Index Finance & Utilities I 2% 0% 20% 6% 0% 7M 2014-08-31
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
AXA WF Global High Yield Bds MC USD 0% 0% 0% 0% 0% 1161M -
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 0% 0% 0% 190M -
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
Man Convertibles Europe EUR I 0% 0% 0% 0% 0% 155M -
Santander AM Euro Corporate Bond I 0% 0% 0% 0% 0% 15M -
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 321M 2014-08-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 103M -
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 133M 2014-03-31
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 0% 0% 0% 644M -
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30

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