Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Eurozone I SolEx EUR 0% 9% 13% 15% 14% 1009M 2015-04-30
OptoFlex X 0% 3% 7% 2% 6% 139M 2015-04-30
AZ Multi Asset Instl Italy T A EUR 0% 20% 14% 34% 5% 581M 2015-04-30
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Global Unconstrained Hi Yld L USD 0% 1% 0% 1% 3% 1032M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 1% 0% 1% 2% 815M 2015-04-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Duemme SICAV Alpha I Acc 0% 8% 14% 8% 11% 12M 2015-04-30
ISPB Lux Sicav Average Level I 0% 2% 11% 5% 3% 11M 2015-04-30
AB European Value SD EUR Inc 0% 9% 22% 18% 23% 165M 2015-04-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 523M 2014-04-30
CS (Lux) Asia Corporate Bond EBH EUR 0% 1% 9% 3% 0% 528M 2015-04-30
Generali IS USD Corp Bd Fd AAA-A AY Inc 0% 0% 8% 3% 8% 1071M 2015-04-30
CS PST (Lux) Multi Strategy UBH GBP 0% 0% 0% 0% 1% 71M 2015-03-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -6% -1% 4% 226M 2015-04-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
SSgA Sectoral Healthcare Equity Fund I 0% 7% 28% 9% 18% 104M 2015-04-30
Schroder ISF Global Bond I 0% 0% -3% -1% 5% 2048M 2015-04-30
Eastspring Inv Thailand Equity J 0% 0% 4% 2% 10% 20M 2015-04-30
Allianz Thailand Equity IT USD 0% -2% 8% 2% 15% 221M 2015-04-30
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 1% 6% 3% 5% 86M 2015-04-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Itaú AAA - Moderate C2 0% 1% 5% 2% 2% 421M 2015-04-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29

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