Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Dividend X (acc)-EUR (hedged) -3% -1% 6% 3% 14% 107M 2015-06-30
LO Funds - World Gold Expertise (USD) SA 0% -4% -13% 3% 3% 124M 2015-05-31
SC Asia Pacific Equities I -3% 0% 1% 3% 5% 87M 2015-05-31
First Eagle Amundi International XU-C 0% 0% 2% 3% 6% 4295M 2015-05-31
Petercam L Bonds EUR Corp Hi Yld E -1% -1% 5% 3% 8% 30M 2015-06-30
OYSTER Multi Strategy Alternative EUR A 0% 1% 6% 3% 2% 139M 2015-05-31
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-06-30
BlueBay High Yield Bond I EUR (Perf) 0% 0% 1% 3% 7% 894M 2015-05-31
db x-trackers MSCI USA 1C 0% 2% 9% 3% 6% 1691M 2015-06-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
T. Rowe Price Glbl Grth Eq I GBP -5% -6% 14% 3% 14% 317M 2015-06-30
Ashmore EM Total Return I USD 0% 2% -6% 3% 0% 1373M 2015-05-31
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 5% 3% 2% 928M 2015-06-30
DINVEST - CORE FUND - G - USD 1% 1% 0% 3% 0% 71M 2015-05-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
CS (Lux) Global Value Bond EBH CHF 0% 2% 0% 3% 6% 448M 2015-05-31
Ashmore EM Total Return I GBP 0% 2% -5% 3% 3% 873M 2015-05-31
Salm - Salm Balanced Convertible B -2% -1% 5% 3% 1% 101M 2015-06-30
Vontobel Emerging Markets Eq I GBP -1% -2% 10% 3% 5% 3815M 2015-05-31
Ashmore EM Total Return I USD Acc 0% 2% -6% 3% -4% 1373M 2015-05-31
OYSTER Multi Strategy Alternative EUR B 0% 1% 7% 3% 3% 139M 2015-05-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
JPM US Select Eq Plus I acc perf USD 2% 0% 14% 3% 16% 3531M 2015-05-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 2% 3% 3% 4% 918M 2015-05-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
SKY Harbor Global - US HY B GBPH Acc 0% 0% 0% 3% 6% 205M 2015-05-31
db x-trackers MSCI Philippines IM (DR)2C -2% -4% 10% 3% 0% 87M 2015-05-31
Nordea-1 Gl Stable Equity EUR-H AI EUR -2% -1% 11% 3% 14% 1125M 2015-06-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31

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