Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 923M 2015-07-31
Euromobiliare IF - Cedola 2017 B 0% 0% 1% 1% 1% 609M 2015-07-31
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
NEF Obbligazionario Convertibile I Acc 0% 0% 5% 5% 3% 41M 2015-07-31
Parvest Flexible Bond Europe Corp I 0% -1% 0% 0% -1% 413M 2015-07-31
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1734M 2015-07-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Flex Multi-Asset Low Risk Fd A EUR 0% 0% 10% 6% 2% - 2015-07-31
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 2% 3% 39M 2015-07-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
MS INVF Euro Corporate Bond ZOX 0% -1% 0% 0% 2% 3842M 2015-07-31
Amundi Fds Glbl Mcr Bds&Ccs IE-C 0% 0% 1% 0% 3% 238M 2015-07-31
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
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% 0% 0% 0% 0% 794M 2015-07-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 451M 2014-04-30
BlueBay Glb Invmt Grd Corp Bd I USD 0% -2% 1% 0% 0% 1760M 2015-07-31
Credit Suisse (Lux) Broad USD Bond EB 0% -1% 1% 0% 4% 210M 2015-07-31
CS (Lux) Asia Corporate Bond EBH EUR 0% 0% 4% 3% 0% 658M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2743M 2015-07-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 0% 5% 6% 10% 129M 2015-07-31
FvS Bond Total Return I 0% -2% 3% 0% 5% 118M 2015-07-31
CS (Lux) Asia Corporate Bond S EUR 0% 0% 4% 2% 7% 658M 2015-07-31
DNB SEK Long Bond institutional A 0% -1% 2% 0% 4% 4295M 2015-07-31
CB Save Earth Fund ID 0% -3% 15% 10% 12% 19M 2015-07-31
Man GLG Flexible Bond I H CHF Acc 0% -2% -2% -2% 0% 564M 2015-07-31
JB Multi Asset Strategic Allocation C€C 0% -1% 6% 3% 4% 109M 2015-07-31
JPM Europe Eq Abs Alp I acc perf EUR 0% 2% 0% 4% 12% 961M 2015-07-31
CS PST (Lux) Multi Strategy UBH CHF 0% 0% 0% 0% 0% 91M 2015-07-31

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