Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1903M 2013-08-31
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
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% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BlueBay High Yield Corp Bd I GBP Acc 0% -2% 0% 0% 0% 198M 2014-11-30
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1348M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 1% 0% 0% 8% 4295M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR (Div) 1% 1% 0% 0% 3% 674M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I AUD 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I USD Acc 0% 0% 0% 0% 0% 654M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I SGD 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Glbl Invmt Grd Corp Bd I GBP Acc 0% 0% 0% 0% 4% 736M 2014-11-30
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 0% 7% 32M 2014-11-30

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