Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
SC Global Market Sentiment S 2% -3% -2% 1% 0% 60M 2015-02-28
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
FvS - Multi Asset - Balanced I -3% -3% 11% 4% 0% 769M 2015-06-30
FvS - Multi Asset - Defensive I -3% -3% 8% 3% 0% 410M 2015-06-30
FvS - Multi Asset - Growth I -4% -4% 15% 6% 0% 151M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
SG ETC WTI Oil +3x Daily Leveraged Coll -8% 48% 0% -15% -79% 3M 2015-06-30
SG ETC Natural Gas +3x Daily Lvrgd Coll 14% -4% 0% -16% -73% 3M 2015-06-30
iPath® S&P 500 VIX ST Futures™ ETN 7% -20% -28% -35% -59% - 2015-06-30
SG ETC FTSE MIB -3x Daily Short Coll 8% -4% 0% -51% -58% 11M 2015-06-30
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
SG ETC DAX -3x Daily Short Coll 9% 21% 0% -37% -56% 10M 2015-06-30
SG ETC EURO STOXX 50 -3x Daily Shrt Coll 8% 10% 0% -36% -51% 12M 2015-06-30

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