Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
SC US Equities Fundamental Indexing I 5% 1% 0% 2% 8% 104M 2015-02-28
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
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
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
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
Swiss Strategie - dynamisch I EUR -20% -18% 0% -20% -14% 38M 2015-01-31
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
SC Global Market Sentiment D 2% -3% 0% 1% -1% 60M 2015-02-28
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 8% 104M 2015-02-28
CS (Lux) Global Prestige Equity EB EUR 3% 4% 0% 16% 21% 171M 2015-05-31
CS (Lux) Global Prestige Equity EBH USD 3% 3% 0% 15% 20% 192M 2015-05-31
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
Amundi Fds Eq Emg Anti-Benchmark IE-C -2% 9% 0% 19% 22% 22M 2015-05-31
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac 2% -2% 0% 1% -5% 28M 2015-02-28
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 1% 0% 2% 1% 44M 2015-02-28
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € -4% -5% 0% 9% 8% 2M 2015-06-30
CS Idx Fd (Lux) Equities Japan EB €Acc -3% 0% 0% 23% 28% 13M 2015-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30

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