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 Multi Asset HBI SEK 2% 1% 2% 6% 1% 2863M 2015-07-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 2% 3% 6% 473M 2015-07-31
SSgA EMU Government Bond Index Fd B 0% -1% 2% 0% 6% 980M 2015-08-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 197M 2015-07-31
Generali IS Euro Corporate Bonds AY 1% -1% 2% 0% 5% 214M 2015-07-31
Generali IS Euro Corporate Bonds AX 1% -1% 2% 0% 5% 214M 2015-07-31
Manulife GF Strategic Income J 0% 1% 2% 1% 6% 82M 2015-03-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 2% 1% 3% 4136M 2015-08-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Nordea-1 Multi Asset BI EUR 2% 1% 2% 6% 0% 301M 2015-07-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
HSBC GIF Global Corporate Bond ZC 1% -1% 2% 0% 2% 1480M 2015-07-31
OYSTER Alternative Uncorrelated EUR A 1% 0% 2% 1% 2% 98M 2015-07-31
MirAlt SICAV NorthAmerica - A CHF 0% 0% 2% 1% 2% 178M 2015-07-31
Generali IS Euro Covered Bonds AY 0% 0% 2% 0% 6% 115M 2015-08-31
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
HSBC GIF Euro Credit Bond Total Ret S10C 1% -1% 2% 0% 3% 160M 2015-07-31
HSBC GIF Global Corporate Bond ZD 1% -1% 2% 0% 2% 1517M 2015-07-31
PMS Alti-Select Gen B 0% 0% 2% 1% 1% 31M 2015-07-31
Mosaic SICAV HJ GBP 1% 0% 2% 1% 2% 528M 2015-07-31
FISCH CB Global Opportunistic BE -2% -3% 2% 2% 4% 360M 2015-08-31
Lyxor Quantitative Fd Glb Emg Flex I EUR -2% -4% 2% -5% -11% 10M 2013-05-31
LO Selection - Asia Value Bond (USD) IA 0% -1% 2% 1% 4% 396M 2015-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 2% 0% 5% 227M 2015-07-31
JSS Quant Port Glbl EUR I EUR acc 0% -1% 2% 0% 4% 104M 2015-07-31
JPM Global Dynamic X (acc)-EUR (hedged) -6% -6% 2% 0% 13% 502M 2015-08-31

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