Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily E SEK 0% 0% -4% -1% -3% 2450M 2012-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% -1% 2% 0% 4% 804M 2015-07-31
Alias Inv Lyxor Special Situat Idx IU 0% -1% -4% 0% 0% 11M 2015-07-31
Schroder ISF Global Smaller Comp I 0% 1% 10% 9% 8% 305M 2015-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 3% 1% 2% 1739M 2015-07-31
Nordea-1 US Total Return Bond HAI EUR 0% 0% 3% 1% 2% 1739M 2015-07-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% -1% 2% 0% 3% 550M 2015-07-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-05-31
Montello Real Estate Opportunity Fund II 0% 2% 8% 3% 8% - 2015-05-31
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 573M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 2% 4% 6% 8% 1129M 2015-05-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
UBAM Global High Yield Solu IH CHF 0% -1% 3% 1% 0% 2803M 2015-07-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Vontobel Global Convertible Bd HI HdgUSD 0% -1% 5% 2% 5% 291M 2015-07-31
UniInstitutional Global Corp Bds 2022 A 0% -1% 0% 0% -2% 417M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA 0% -1% 0% 0% 0% 150M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% 0% 236M 2015-07-31
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Vontobel Swiss Franc Bond I 0% 0% 2% 0% 4% 313M 2015-07-31
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% -1% 2% 0% 5% 804M 2015-07-31
Euromobiliare IF - Cedola 2017 B 0% 0% 1% 1% 1% 638M 2015-07-31
MFS® Meridian Japan Equity I1 GBP Inc 0% 0% 16% 16% 5% 6M 2015-07-31
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
NEF Obbligazionario Convertibile I Acc 0% 0% 5% 5% 3% 41M 2015-07-31
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1682M 2015-07-31

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