Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global Higher Dividend Yield I -1% 0% 0% 3% 0% 112M 2015-05-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Partners Group Global Value SICAV R USD 0% 2% 11% 3% 9% 204M 2015-05-31
JPM Highbridge US STEEP I acc perf USD 1% 1% 11% 3% 16% 3665M 2015-05-31
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 0% 0% 3% 3% 4% 3M 2015-05-31
JPM US Select Eq Plus X acc perf USD 2% 1% 15% 3% 0% 3531M 2015-05-31
NN (L) Em Mkt Dbt HC I Cap USD 0% 2% 0% 3% 8% 2772M 2015-05-31
Luxicav Plus Absolute Return I 0% 0% 2% 3% 6% 20M 2015-05-31
Invesco Capital Shield 90 EUR I 0% 1% 5% 3% 1% 86M 2015-05-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq A 1% 2% 1% 3% 3% 16M 2015-05-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 3% 3% 9% 4295M 2015-05-31
JPM Global Balanced I (acc)-USDH 0% 0% 11% 3% 9% 2129M 2015-05-31
Ethna-AKTIV SIA-T 0% 0% 8% 3% 8% 4295M 2015-05-31
BANOR SICAV North America LS Eq I EUR 0% 3% 0% 3% 5% 76M 2015-06-30
db x-trackers II iTraxx CrOvr 1C 0% 0% 4% 3% 7% 235M 2015-06-30
New Millennium Augustum Corporate Bond I 0% 0% 3% 3% 6% 119M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 1% 2% 1% 3% 3% 15M 2015-05-31
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
UBS (Lux) EF Infrastructure (USD) I-A1 -1% 1% 0% 3% 10% 47M 2015-05-31
BSF European Credit Strategies I2RF EUR 0% 0% 2% 3% 4% 1542M 2015-05-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Nordea-1 European High Yield Bd HAI USD 0% 1% 5% 3% 8% 4118M 2015-05-31
BGF USD High Yield Bond I2 USD 0% 1% 2% 3% 6% 4295M 2015-05-31
Robeco Active Quant Emerg Mkts Eq I USD -5% 2% -1% 3% 2% 691M 2015-05-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
T. Rowe Price Glbl High Yld Bd Z USD -1% 0% 0% 3% 8% 1801M 2015-06-30
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
db x-trackers db EqStrats HF2C (USD hdg) 2% 2% 3% 3% 1% 12M 2015-05-31

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