Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IVA Global I I USD 0% 0% 1% 2% 7% - 2015-05-31
BGF Global Allocation Hedged I2 SGD -2% 0% 1% 2% 8% 4295M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 1% 0% 13% 2% 14% 1912M 2015-05-31
SSP GE US Equity I EUR H 1% 0% 13% 2% 12% 121M 2015-05-31
BlueBay High Income Loan L USD 0% 1% 2% 2% 9% 209M 2015-05-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
KBC Life Inv Sec NLB Vita Jumpstart 5 -1% -1% 4% 2% 7% 6M 2015-06-30
KBC Life Invest Security Global Infras 1 0% 0% 3% 2% 7% 0M 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap EUR H iv -1% -1% 0% 2% 3% 62M 2015-05-31
AXA WF Glbl High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 6% 1419M 2015-06-30
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 1% 0% 13% 2% 15% 1912M 2015-05-31
JPM Global Dynamic I (dist)-USD -2% 1% 1% 2% 9% 590M 2015-06-30
CS Idx Fd (Lux) Equites Em Mkts EB -2% 0% -5% 2% 0% 502M 2015-06-30
Nordea Ded Inv Nordic Finance Opp BI EUR -3% 0% -9% 2% 0% 36M 2015-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
KBC Life Inv Warta Soft Commodity 1 1% 3% -3% 2% 3% 9M 2012-02-29
Nordea-1 European High Yield Bd HAI USD -1% 0% 3% 2% 7% 4029M 2015-06-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg -1% 1% 1% 2% 4% 2365M 2015-06-30
Pareturn CTH Ratio High Yield I EUR 0% 0% 3% 2% 3% 47M 2015-06-30
LO Selection - Credit Bond (EUR) S A 0% 0% 4% 2% 4% 159M 2015-05-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
KBC Life In Sec NLB Vita Cl DJEurstx50 1 0% -1% 0% 2% 4% 3M 2015-06-30
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 0% 6% 2% 7% 924M 2015-05-31

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