Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Edgewood L Sel US Select Growth I CHF ZH 0% 3% 0% 5% 7% 1793M 2015-06-30
Allianz Strategy 15 I USD 0% 0% -13% -8% 3% 302M 2015-06-30
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 22M 2015-06-30
Loomis Sayles Dur Hdg Glb CB H-I/A EUR 0% -1% 0% 0% -1% 96M 2015-06-30
Investec GSF Glbl Str Inc F Acc Grs USD 0% -1% -5% -3% 5% 328M 2015-06-30
Investec GSF Glbl Str Inc A Inc2 Grs USD 0% -1% -5% -3% 6% 328M 2015-06-30
Swisscanto (LU) Bd EmMkt Abs Ret H CHF P 0% 0% 0% 1% 1% 46M 2015-06-30
Pictet Alter Funds World Eqty Hdg J USD 0% 1% 8% 6% 6% 483M 2015-06-30
Thalia Alternative SICAV FxdInc Arbtrg A 0% 0% 1% 1% 0% 99M 2015-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pioneer Fds Euro Cash Plus I USD ND 0% 2% 7% 1% 4% 1362M 2013-08-31
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 91M 2011-10-31
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
CB-Accent Lux New World A 0% -1% 0% 0% -2% 10M 2015-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
NN (L) Em Mkt Dbt LC I Cap USD 0% 0% -10% 0% 3% 585M 2015-06-30
Robeco Lux-o-rente IEH CHF 0% -2% 6% 0% 3% 2539M 2015-06-30
SEB Credit Opportunity lll IC H-EUR 0% 0% 1% 1% 0% 153M 2015-06-30
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
Robus German Credit Ops. Fund A1S 0% 0% 6% 6% 7% - 2015-06-30
Robus German Credit Ops. Fund A2S 0% 0% 6% 6% 7% - 2015-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 3% 2% 5% 194M 2015-06-30
Finext Global Allocation&Opp B EUR 0% 3% 3% 11% 2% 68M 2015-06-30
Finext Global Allocation&Opp F EUR 0% 3% 3% 11% 2% 68M 2015-06-30
Montello Real Estate Opportunity Fund B 0% -4% -1% 1% 1% - 2015-05-31
JPM Access Balanced (GBP) Inst Acc 0% 0% 7% 4% 6% 232M 2015-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30

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