Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST - CORE FUND SIP USD 0% 0% 0% 2% -3% 68M 2015-07-31
JPM Highbridge US STEEP I dist perf GBP 0% -3% 16% 0% 14% 2347M 2015-07-31
Candriam Wld Alter Alphamax I USD 0% 0% 5% 4% 2% 203M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% -1% 2% 2% 6% 229M 2015-07-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% -1% 1% 0% 5% 910M 2015-07-31
Pictet-Water I dy EUR 0% 0% 21% 10% 19% 3144M 2015-07-31
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 92M 2015-07-31
Amundi Fds Bd Euro Corp Short Term IE-C 0% -1% 0% 0% 4% 583M 2015-07-31
JB Multi Asset Strategic Allocation Ca€D 0% -1% 5% 3% 5% 109M 2015-07-31
Generali IS Euro Covered Bonds EX 0% 1% 6% 0% 6% 122M 2015-01-31
JPM Europe Eq Abs Alp I acc perf SEK H 0% 2% 0% 0% 1% 4295M 2015-07-31
Natixis Loomis Sayles Sr Loan H-S/A AUD 0% 0% 0% 0% 2% 512M 2015-07-31
Robeco Euro Sustainable Credits 0IH EUR 0% 0% 0% 0% 0% 253M 2015-07-31
Nikko AM Japan Insight A JPY 0% 2% 25% 15% 0% 775M 2015-07-31
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Sparinvest SICAV Securus EUR I 0% 0% 6% 4% 5% 121M 2015-07-31
KBC Life Invest Sec Quality Stocks 16 0% 0% 5% 1% 5% 1M 2015-07-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 1% 0% 5% 585M 2015-07-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% -1% 1% 0% 4% 585M 2015-07-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
KBC Life Invest K&H Unit Linked 9 0% 2% 5% 2% 4% 1650M 2012-05-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Pharus SICAV Absolute Return B 0% -1% 5% 4% 4% 60M 2015-07-31
AXA WF Euro Credit Plus I-C EUR Redex 0% -2% -1% -1% 2% 928M 2015-07-31
UBS (Lux) Medium Term BF - AUD IX-dis 0% 0% 4% 2% 5% 140M 2015-07-31
Fulcrum Alternative BetaPlus Daily E SEK 0% 0% -4% -1% -3% 2450M 2012-11-30

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