Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LGlobal Fds Asia High Div Eq I SGD QDis -1% -5% -3% -1% 7% 142M 2015-07-31
NN (L) US Growth Equity Z Cap USD 3% 3% 16% 7% 19% 419M 2015-07-31
Duemme SICAV Systematic Diversif I 0% -1% 3% 0% 5% 199M 2015-07-31
Duemme SICAV Total Return I Acc 0% -1% 7% 5% 3% 105M 2015-07-31
T. Rowe Price Europ High Yld Bd I EUR 1% 0% 5% 5% 12% 155M 2015-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 2% 2% 5% 95M 2015-07-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% -1% 0% 2% 2384M 2015-07-31
SKY Harbor Global - US HY B EURH Acc 0% -1% -1% 1% 4% 268M 2015-07-31
UBI SICAV Long/Short Euro I Acc 0% 0% 3% 2% 1% 26M 2015-07-31
CMI UK Equity Fund SC2 1% -2% 4% 5% 0% 89M 2015-07-31
Duemme SICAV Bond Euro I Acc 1% -1% 1% 0% 4% 128M 2015-07-31
LIS Mixed 19 A 2% 0% 12% 10% 5% - 2015-07-31
LIS Mixed 11 B 1% 0% 5% 13% 4% - 2015-07-31
LIS Mixed 2 1% 0% 4% 13% 4% - 2015-07-31
PHARMA/wHEALTH I (USD) 2% 4% 20% 12% 9% 164M 2015-07-31
Oona Solutions TR Konzept I1C 1% 1% 8% 7% 4% 126M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 3% 5% 11% 3217M 2015-07-31
First Eagle Amundi International IHG-C -1% -3% -1% 0% 6% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IHE-C 1% 0% 4% 1% 5% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IE-C 2% 0% 27% 11% 11% 4295M 2015-07-31
Mantex SICAV FOFds Global Flex I 0% -2% 8% 6% 2% 5M 2015-07-31
JB BF EM Inflation Linked-GBP Ca -4% -6% -17% -9% -6% 262M 2015-07-31
Coral Student Portfolio D GBP 0% 1% 10% 5% 9% 159M 2015-07-31
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 225M 2015-07-31
CMI Glbl Network Pacific Basin Enh Eq 2D -5% -11% -10% -3% 7% 89M 2015-07-31
NEF Obbligazionario Euro I Acc 1% -1% 3% 0% 4% 116M 2015-07-31
JSS Cat Bond I USD-acc 0% 0% 3% 0% 0% 177M 2015-07-31
OptoFlex X 0% 1% 8% 4% 6% 178M 2015-07-31
OptoFlex I 0% 1% 7% 3% 5% 178M 2015-07-31

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