Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 69M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% 0% -2% 1% 3% 71M 2015-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
amandea – ALTRUID HYBRID C 0% 0% 0% 0% 0% 11M -
JPM Glbl Res Enh Idx Eq X perf acc USD -1% 0% 0% 0% 0% 962M 2015-03-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Vontobel Emerging Markets Debt HI CHF -1% 0% -2% 0% 0% 834M 2015-06-30
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
Synthesis Uncorrelated Returns A USD 0% 0% 4% 0% 0% 7M 2015-05-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 0% 4% 6M 2015-05-31
Synthesis P2P A USD 0% 0% 6% 0% 8% 15M 2015-05-31

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