Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Salm - Salm Balanced Convertible B -2% -1% 5% 3% 1% 101M 2015-06-30
Harris Associates US Equity Fd I/D USD -2% 1% 5% 0% 11% 518M 2015-06-30
LF LUX Mutistratégies Obligataires I EUR -1% -2% 5% 1% 7% 301M 2015-06-30
Robeco ASF Pension Return Portfolio I -3% -2% 5% 4% 8% 28M 2015-06-30
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
East Capital (Lux) Turkish C EUR -5% -3% 5% -5% 0% 120M 2015-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 294M 2015-02-28
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
GS Glbl Sm Cap Core Eq IO Close -1% -1% 5% 5% 7% 325M 2015-07-31
Nikko AM Asia-Pacific ex-Japan A -4% 2% 5% 6% 6% 72M 2015-06-30
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
FvS Currency Diversification Bond I -2% -3% 5% 3% 3% 439M 2015-06-30
Amundi Fds Convertible Global IE-D -1% 0% 5% 4% 5% 353M 2015-06-30
New Millennium Global Equities EUR H I -2% -1% 5% 1% -1% 16M 2015-06-30
UBS (Lux) SICAV 1 US FEMN USD U-X Acc -3% 3% 5% 3% 2% 241M 2015-06-30
JPM US Value I (acc)-USD -2% -1% 5% -1% 13% 3854M 2015-06-30
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
UBS (Lux) ES Gbl High Div USD I-X-acc -3% -2% 5% 2% 12% 718M 2015-06-30
UBS (Lux) ES Gbl High Div USD I-X-dist -3% -2% 5% 2% 10% 718M 2015-06-30
EdRF Income Europe Ia-EUR -2% -2% 5% 4% 6% 122M 2015-06-30
Pioneer Fds Euro Corp Bond H EUR ND 0% 1% 5% 2% 5% 1941M 2014-04-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
Pioneer Fds Euro Corp Bond H EUR DA 0% 1% 5% 2% 5% 1941M 2014-04-30
GS Strategic Global Equity I Acc 2% 0% 5% 5% 2% 23M 2015-07-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31

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