Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Global Conservative I Acc 0% 0% 3% 2% 1% 84M 2015-07-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
VoBa Flex I 0% 1% 11% 7% 2% 51M 2013-10-31
The Global Forestry Growth Fund D USD 0% 2% 7% 1% 7% 38M 2015-02-28
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
CB-Accent Lux Darwin Sel Euro AH CHF 0% -1% -1% 0% 2% 34M 2015-07-31
WWK Select Bonds C I 0% -1% 3% 0% 6% 5M 2015-07-31
Itaú AAA - Aggressive Growth 0% -1% 5% 3% 6% 61M 2015-07-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 1% 1% 2% 0% 8M 2015-05-31
Threadneedle(Lux) USD High Inc Bds IEH 0% -1% 3% 3% 7% 63M 2015-07-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% -1% 2% 2% 6% 229M 2015-07-31
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
BlackRock GIF Japan Equity Index X2 0% 0% 8% 13% 14% 134M 2015-07-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1527M 2014-02-28
Threadneedle(Lux) Euro Active Bds DE 0% -1% 0% 0% 0% 65M 2015-07-31
BlueBay Glb Invmt Grd Corp Bd I GBP 0% -1% 1% 0% 3% 1128M 2015-07-31
Investec GSF Glbl Str Eq S Inc EUR 0% 0% 0% 17% 26% 1471M 2015-07-31
JSS Alternative Multi-Strategy I $ Acc 0% 0% 0% 3% 3% 33M 2015-07-31
Investec GSF InvGrd Corp Bd C Inc2 USD 0% -1% 0% 0% 2% 120M 2015-07-31
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
Vontobel Target Return Defensive I 0% -2% 0% 0% 0% 50M 2015-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% -2% 10% 7% 0% 9M 2015-07-31
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30

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