Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Partners Group Global Value SICAV R USD 1% 2% 10% 4% 9% 204M 2015-06-30
Maestro SICAV MAC BIC avesco Zuwach Gl J -2% 1% 7% 6% 1% 22M 2015-06-30
CMI Glb Network CMIG Access 80% Flex DC7 -1% -1% 0% 1% 0% - 2015-06-30
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
CMI Glb Network CMIG Access 70% Flex DC7 -2% -3% 0% 3% 2% - 2015-06-30
T. Rowe Price Emg Mkts Bd Id USD -1% 0% -3% 1% 8% 167M 2015-06-30
Ganador - Corporate Alpha A -1% -2% -1% 0% 0% 13M 2015-06-30
Duemme SICAV C-Quadrat Eur Inv Pls C Acc -1% -1% 0% 1% 5% 152M 2015-06-30
JB EF Luxury Brands-GBP C -4% -6% 0% 0% 6% 240M 2015-06-30
BSF Fixed Income Strategies I2 EUR 0% 0% 2% 1% 3% 3694M 2015-06-30
NN (L) US High Dividend I Cap EUR H i -1% 1% 0% -2% 9% 737M 2015-06-30
BSF European Divers Eq Abs Ret I2 EUR 1% 1% 13% 5% 6% 477M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
CB-Accent Lux Global Economy A 0% 0% 0% 0% 1% 38M 2015-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K -4% -4% 19% 4% 15% 964M 2015-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc -4% -3% 5% 1% 6% 139M 2015-06-30
Invesco Emerging Mkt Quant Eq I -5% -3% 14% 9% 5% 64M 2015-06-30
BSF European Credit Strategies I2RF EUR -1% 0% 0% 2% 4% 1472M 2015-06-30
Memnon European Fund I EUR -4% -4% 18% 15% 12% 372M 2015-06-30
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
NN (L) Global Bond Opps I Cap USD -1% -2% -8% -3% 0% 163M 2015-06-30
HVB Opti Select Balance I -1% -4% 8% 1% 4% 136M 2015-06-30
BSF European Credit Strategies I2RF£ Hdg -1% 0% 0% 2% 4% 1043M 2015-06-30
BSF Fixed Income Strategies X2 EUR 0% 0% 2% 2% 4% 3694M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 658M 2015-06-30
Santander AM Brazilian Fixed Income I 3% 6% -21% -9% -6% 3M 2015-06-30
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% -1% -1% 5% 4M 2015-06-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR -1% -2% 0% -1% 4% 120M 2015-06-30

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