Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Global Endurance Eq S$ Acc -2% 1% 2% 3% 14% 695M 2015-06-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
UBS (Lux) IF Euro Bonds AD-T2 -2% -4% 2% -1% 4% 236M 2015-06-30
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
db x-trackers II Barclays GlbAgg Bd2C $H -1% -2% 2% 0% 3% 588M 2015-06-30
JPM Em Mkts Local Ccy Debt I EUR Inc -3% -5% 2% 2% 3% 2525M 2015-06-30
JPM Access Growth (USD) Inst Acc 0% 1% 2% 4% 6% 88M 2015-06-30
OYSTER Global Convertibles I EUR -1% 0% 2% 5% 5% 476M 2015-06-30
Allianz Merger Arbitrage Strategy I EUR 0% 0% 2% 1% 1% 316M 2015-06-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 190M 2015-06-30
KBC Life Invest Security Global Infras 1 -1% 0% 2% 1% 7% 0M 2015-06-30
Allianz Renminbi Currency I(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
March Global Government Bond Fund -1% -3% 2% -1% 4% 290M 2015-06-30
UBS (Lux) Medium Term BF CAD I-A1 Acc 0% 0% 2% 1% 2% 83M 2015-06-30
Schroder GAIA Cat Bond IF USD Acc 0% 0% 2% 0% 2% 810M 2015-06-30
Amundi Interinvest VaR 20 (EUR) I -1% -1% 2% 3% 9% 5M 2015-06-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 2% 2% 2% 4% 2623M 2015-06-30
Pioneer IF U.S. Dollar Aggr Bd I USD ND 0% 0% 2% 1% 2% - 2015-06-30
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 85M 2015-06-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
SSgA Euro Inflation Linked Bd Idx I -1% -4% 2% 1% 4% 369M 2015-06-30
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30

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