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 EnduranceEq A Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
PWM Inst Mand DWS Innovation R3 T 1% 2% 3% 5% 2% 2M 2015-07-31
Nordea-1 European High Yield Bd TBI EUR 1% 0% 3% 3% 5% 3803M 2015-07-31
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Aberdeen Global II Euro Bond I1 1% -2% 3% 0% 5% 10M 2015-07-31
SLI European Corp Bd Inst D NOK H Acc 1% -1% 3% 0% 4% 4295M 2015-07-31
BGF Euro Corporate Bond X 1% 0% 3% 0% 9% 549M 2015-07-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 13M 2013-10-31
Invesco Active Multi-Sector Crdt I 0% 0% 3% 2% 1% 26M 2015-07-31
Variopartner Helvetia Intl Euro Bond C1 1% -1% 3% 0% 4% 136M 2015-07-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
SSP Turner US Equity I EUR 3% 16% 3% 16% 0% - 2012-03-31
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
1741 (Lux) Eq Dyn Indexing Wld I CHF 3% 0% 3% 1% 11% 50M 2015-07-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
UBS (Lux) BF Euro Hi Yld EUR I-X Acc 1% 0% 3% 3% 5% 4295M 2015-07-31
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 346M 2015-07-31
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 3% 237M 2015-07-31
Franklin Global Growth I Acc $ 0% 0% 3% 1% 3% 115M 2015-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 1% 3% 4% 4% 44M 2015-07-31
Itaú AAA SIF – Aggressive Growth share 3 0% -1% 3% 2% 4% 61M 2015-07-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% -1% 3% 0% 4% 46M 2015-07-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 3% 1% 2% 60M 2015-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% -1% 3% 0% 4% 615M 2015-07-31
UBAM Global High Yield Solu IH CHF 0% 0% 3% 1% 0% 3232M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
Areca Value Discovery A CHF 0% 0% 3% 1% 7% 470M 2015-07-31

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