Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) Real Estate Sel Glbl Dis 1% 1% 7% 1% 5% 553M 2015-03-31
Falcon Menasa Bond Fund T USD 0% 1% 2% 1% 3% 34M 2015-03-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
AXA WF Glbl Aggregate Bonds M-C EUR 0% 1% 6% 1% 6% 599M 2015-03-31
JPM Emerging Markets Eq I USD Inc -3% 1% 0% 1% 0% 4217M 2015-03-31
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 5% 1% 6% 75M 2015-03-31
Robeco Financial Institutions Bonds CH 0% 1% 6% 2% 9% 1242M 2015-04-30
NEF Az Paesi Emerg I -1% 1% 33% 13% 14% 219M 2015-04-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Robeco Financial Institutions Bonds IH 0% 1% 6% 2% 9% 1242M 2015-04-30
Duemme SICAV Euro Investments Plus C Acc 0% 1% 4% 3% 5% 143M 2015-04-30
Falcon Menasa Bond Fund A USD 0% 1% 2% 1% 7% 34M 2015-03-31
JPM Emerging Markets Debt I (dist)-USD 0% 1% 4% 1% 4% 2014M 2015-03-31
GLG Flexible Bond MUS I254 USD H Acc 0% 1% 4% 1% 6% 538M 2015-03-31
BlueBay High Income Loan H USD 0% 1% 3% 2% 4% 305M 2015-04-30
JPM Global Dynamic X (acc)-USD -1% 1% 5% 1% 0% 587M 2015-03-31
Edgewood L Sel US Select Growth I USD Z -2% 1% 16% 1% 19% 1835M 2015-03-31
AXA WF Glbl SmartBeta Equity M-C USD -1% 1% 8% 1% 8% 163M 2015-03-31
JPM Aggregate Bond I USD Acc 0% 1% 7% 1% 7% 2063M 2015-03-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 1% 6% 1% 2% 328M 2015-03-31
GLG Flexible Bond MUS I258 GBP Inc 0% 1% 4% 1% 4% 363M 2015-03-31
Robeco All Strategy Euro Bonds IHHI EUR 0% 1% 5% 3% 6% 1594M 2015-04-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 9% 1% 5% 78M 2015-03-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 7% 1% 6% 2063M 2015-03-31
JPM Emerging Markets Debt I (acc)-USD 0% 1% 4% 1% 5% 2014M 2015-03-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 7% 1% 6% 1921M 2015-03-31
Threadneedle (Lux) Asian Equity Inc ZGH -3% 1% 2% 1% 5% 22M 2015-03-31
Nordea-1 Alpha 15 BI EUR -2% 1% 9% 6% 3% 255M 2015-04-30

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