Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% 3M 2015-06-30
DB Platinum TT International I3D-G -2% 0% 0% 0% 0% 24M 2015-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB -1% 0% 0% 0% 0% 141M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq ZB$ Acc -3% 0% 0% 0% -1% 271M 2015-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB -1% 0% 2% 5% 4% 989M 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
UMF - Defensive Capital AMA Fonds I 0% 0% 0% 0% -4% 12M 2015-06-30
State Street Europe Value Spotlight I 0% 0% 0% 0% -2% 22M 2015-06-30
Amundi Fds Bd US Corporate IHE-C -1% 0% 0% 0% -3% 46M 2015-06-30
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 15M 2015-06-30
LF LUX Inflection Point Zero Carbon I $ 0% 0% 0% 0% -1% 17M 2015-06-30
Amundi Fds Eq Global Income IU-C 0% 0% 0% 0% -2% 26M 2015-06-30
Swisscanto (LU) Bd Glbl Abs Ret H EUR J 0% 0% 0% 0% -1% 2048M 2015-06-30
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 628M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Value BI NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% 0% 184M -
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M -
CAPB Funds America Small & Mid Caps F 0% 0% 0% 0% -1% - 2015-06-30
DNCA Invest Velador I -1% 0% 0% 0% 0% 18M 2015-06-30
Amundi Fds Bd Global Emg Blended IE-C 0% 0% 0% 0% 0% - -
Harvest CSI China Sovereign Bd ETF(DR)1D 0% 0% 0% 0% 0% - -
2CG Senhouse Southeast Asian Focus I$Inc -3% 0% 0% 0% -7% 15M 2015-06-30
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31

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