Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2015-06-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
JB BF Absolute Ret EM-USD C 0% 0% 0% 1% 3% 59M 2015-05-31
Advantage Total Return I 0% 0% 11% 7% 2% 9M 2015-05-31
Avocado Fonds 0% 0% 0% 0% 1% 619M 2015-06-30
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-06-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 184M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 1% 0% 2% 499M 2015-05-31
UBS (Lux) BF Full Cycle AsBd$ I-A1 0% 1% 5% 3% 4% 364M 2015-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Vaughan Nelson US SC Value Fd I/A EUR 0% -1% 34% 17% 24% 227M 2015-06-30
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
JB BF Absolute Ret Pl-CHF C 0% 1% -3% 1% 2% 2876M 2015-06-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 471M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 1% 0% 3% 499M 2015-05-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 550M 2015-05-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-05-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 807M 2015-06-30
Pictet Total Return–Kosmos HI USD 0% 0% 0% 0% 2% 882M 2015-05-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 286M 2014-03-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Mirabaud Conv. Bonds Europe I EUR 0% 1% 6% 8% 9% 296M 2015-05-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 1% 0% 4% 1437M 2015-05-31

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