Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% -1% 2% 1% 3% 50M 2015-07-31
JPM Emerging Markets Debt I (acc)-USD 0% -2% -1% 1% 3% 1800M 2015-07-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4290M 2015-07-31
JB Multipartner - THE 1.2 FUND LUX C EUR 0% 3% 11% 13% 9% 42M 2015-07-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 1% 3% 262M 2015-07-31
KBC Bonds Emerging Markets B Acc 0% -1% -1% 2% 5% 209M 2015-07-31
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 2% 210M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% -1% 0% 1% 0% 167M 2015-07-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 0% 2% 1% 3% 44M 2015-07-31
BlueBay High Income Loan L USD 0% 0% 2% 2% 9% 210M 2015-07-31
AXA WF Asian Short Dur Bds M-C USD 0% 0% 0% 0% 2% 16M 2015-07-31
UniAbsoluterErtrag I 0% 0% 0% 0% 0% 368M 2015-07-31
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 1104M 2015-07-31
Quaestio Capital Fd Glbl Uncnst Eq A Acc 0% -1% 28% 16% 20% 993M 2015-07-31
Class ISI12 Man Dynamic Selection USD 0% 0% 1% 0% 4% 193M 2015-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Luxicav Plus Flex 50 I 0% -1% 3% 3% 3% 24M 2015-07-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 527M 2015-07-31
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
NEF Cedola I Acc 0% -1% 2% 0% 0% 55M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 2% 3% 5% 2530M 2015-07-31

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