Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BF Global (CHF) U-X-acc 0% 2% 7% 2% 4% 221M 2015-03-31
UBS (Lux) BF Global (CHF) I-B-acc 0% 2% 7% 2% 5% 221M 2015-03-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
DINVEST - CORE FUND - F(G) - CHF 0% 2% -3% 2% 0% 75M 2015-03-31
1741 SIF Diversified Trends IXL EUR 0% 4% 33% 4% 0% 29M 2015-03-31
Henderson Gartmore UK Abs Ret I H 0% 2% 6% 2% 6% 1804M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
ECM Senior Secured Fund DD ACCU USD 0% 2% 2% 2% 3% 249M 2015-03-31
March Global Government Bond Fund 0% 2% 8% 2% 5% 300M 2015-03-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 2% 0% 2% 2082M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 5% 10% 5% 6% 4295M 2015-03-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 4% 7% 4% 11% 77M 2015-03-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 1% 0% 0% 1% 18M 2015-04-30
Amundi Fds Absolute US Corporate IU-C 0% 0% 0% 0% 1% 30M 2015-04-30
Long/Short Selection – Asia Class I EUR 0% 3% 1% 3% 0% 38M 2015-03-31
Thalia Alternative SICAV Event Driven B 0% 2% 2% 2% 0% 82M 2015-03-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Allianz Euro Bond I EUR 0% 3% 11% 3% 4% 318M 2015-03-31
Parvest Convertible Bd Europe I C 0% 8% 9% 8% 3% 1117M 2015-03-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc 0% -4% 3% -4% 3% - 2015-03-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31

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