Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Diversified Balanced I Acc € 0% -2% 12% 5% 3% 109M 2015-07-31
William Blair Global Small Cap Gr I Acc 0% 1% 14% 10% 21% 2M 2015-07-31
Investec GSF InvGrd Corp Bd F Acc USD 0% 0% 1% 0% 3% 120M 2015-07-31
CAPB Funds America Small & Mid Caps F 0% 3% 0% 0% 0% - 2015-07-31
Robeco Covered Bonds IH EUR 0% 0% 2% 0% 3% 14M 2015-07-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Pioneer Fds Euro Aggt Bd I EUR ND 0% 3% 10% 2% 7% 4295M 2015-02-28
F&C Japanese Equity I GBP 0% -2% 18% 14% 6% 30M 2015-07-31
JPM Global Focus C EUR(Hedged) Acc 0% 7% 16% 1% 18% 1296M 2014-04-30
Franklin Global Growth I Acc $ 0% 0% 3% 1% 3% 115M 2015-07-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3447M 2014-05-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 3% 3% 92M 2015-07-31
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 3% 10% 2% 7% 4295M 2015-02-28
T. Rowe Price Glbl Val Eq I USD 0% 0% 5% 4% 17% 3M 2015-07-31
Parvest Bond World I 0% -1% 13% 6% 5% 121M 2015-07-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% -1% 2% 0% 3% 551M 2015-07-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
RAM (Lux) Sys North American Equities Ip 0% 1% 8% 1% 15% 62M 2015-07-31
HSBC GIF GEM Debt Total Return L1CEUR 0% 1% 18% 7% 18% 4257M 2015-07-31
JPM Europe Eq Abs Alp X perf EUR acc 0% 2% 0% 0% 3% 961M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% 0% 253M 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR 0% 0% 4% 5% 0% 761M 2015-07-31
BlueBay High Yield Corp Bd I EUR 0% 0% 0% 2% 7% 261M 2015-07-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
Loomis Sayles Glbl Credit Fd H-I/A EUR 0% -1% 1% 0% 4% 111M 2015-07-31

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