Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 4% 0% 4% 5% 17M 2015-03-31
OYSTER Multi Strategy Alternative EUR B 0% 2% 6% 2% 3% 139M 2015-03-31
Long/Short Selection – Asia Class I USD 0% 2% 1% 2% 0% 47M 2015-03-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 3% 1% 0% 105M 2015-03-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 4% 6% 4% 0% 2803M 2015-03-31
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
db x-trackers MSCI EM Cnsmr Discret 1C 0% 3% -2% 3% 0% 5M 2015-03-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
CMI US Bond Fund SC2 0% 1% 6% 1% 0% 102M 2015-03-31
UBAM Europe Equity Div+ I EUR Acc 0% 7% 6% 7% 6% 53M 2015-03-31
UBAM Europe Equity Div+ I EUR Inc 0% 7% 6% 7% 5% 53M 2015-03-31
WWK Select Bonds C I 0% 2% 8% 2% 8% 5M 2015-03-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 4% 6% 4% 11% 2803M 2015-03-31
DINVEST - CORE FUND - E(G) - EUR 0% 1% -5% 1% 0% 79M 2015-02-28
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
MFS® Meridian Europ Sm Cos I1 EUR Acc 0% 13% 26% 13% 12% 820M 2015-03-31
Parvest V350 I 0% 1% 2% 1% 2% 434M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% 2% 5% 2% 0% 342M 2015-03-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
Schroder ISF Glbl High Inc Bd I Acc 0% 1% 0% 1% 3% 57M 2015-03-31
AB SICAV Unconstrained Bond S EUR H 0% 2% 3% 2% 3% 10M 2015-03-31
AB SICAV Unconstrained Bond S1 GBP H 0% 2% 3% 2% 3% 7M 2015-03-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 7% 13% 7% 13% 144M 2015-03-31
Bantleon Opps - Family & Friends IT 0% 4% 0% 4% 6% 254M 2015-03-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Bantleon Opps - Family & Friends IA 0% 4% 10% 4% 8% 254M 2015-03-31

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