Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
First Eagle Amundi Income Builder IU-QD 0% 0% 0% 0% -2% 105M 2014-11-30
First Eagle Amundi Income Builder IHE-QD 0% 0% 0% 0% -2% 84M 2014-11-30

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