Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
BSF Fixed Income Strategies X2 EUR 0% 0% 2% 2% 4% 3694M 2015-06-30
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 5% 0% 6% 458M 2015-05-31
JPM Global High Yield Bd I EUR Hedg Inc -1% 0% 0% 1% 3% 4295M 2015-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30
JPM Global High Yield Bond I EUR Hdg Acc -1% 0% 0% 1% 4% 4295M 2015-06-30
BlueBay Global High Yield Bd I EUR (Pf) -1% 0% 0% 2% 4% 544M 2015-06-30
VAM Americas All Cap E USD Acc -1% 0% 2% 4% 1% - 2015-06-30
Andbank Short Term B 0% 0% 0% 0% 0% 55M 2015-06-30
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 0% 0% 75M 2015-06-30
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Swisscanto (LU) Bd Secured HiYld H USD P 0% 0% 1% 2% 1% 80M 2015-06-30
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 154M 2015-06-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
UBS (Lux) BS Emerging Europe € I-A3-Dist -2% 0% 2% 7% 8% 48M 2015-06-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-06-30
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
AXA WF Glbl Optimal Income I-C EUR -2% 0% 21% 13% 13% 94M 2015-06-30
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 64M 2015-06-30
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
CS (Lux) Asia Corporate Bond S EUR 0% 0% 4% 2% 7% 621M 2015-06-30
Sparinvest SICAV HY Val Bnd D2017 USD ID -1% 0% -5% -1% -2% 132M 2015-06-30
Sparinvest SICAV HY Val Bnd D2017 USD I -1% 0% -4% -1% 0% 132M 2015-06-30
Mirabaud Global HY Bonds I USD Acc -1% 0% 0% 2% 4% 291M 2015-06-30
Lyxor Focus Fund USD -1% 0% 1% 3% 2% 75M 2015-06-30

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