Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 3% 2% 6% 95M 2015-06-30
CS (Lux) USA Equity DB USD 0% 1% 11% 5% 7% 471M 2015-06-30
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -2% 0% -2% 812M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-B-Acc 0% 0% 1% 2% 3% 1523M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 1% 1% 4% 31M 2015-06-30
Schroder GAIA Cat Bond IF USD Acc 0% 0% 2% 0% 2% 810M 2015-06-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 0% 90M 2015-06-30
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 121M 2015-06-30
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2015-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-06-30
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 1% 2% 2% 72M 2015-07-31
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Franklin Upper Tier Fl Rt I Qdis $ 0% 0% 0% 2% 1% 3146M 2015-07-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 2% 0% 210M 2015-06-30
Dynasty High Yield 2021 B 0% -2% 0% 2% -1% 24M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 0% 0% 2% 2% 1523M 2015-06-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 1% 0% 2% 3% 89M 2015-06-30
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 1% 0% 2% 2% 89M 2015-06-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
KBC Inst Intrst Kappa Euro Acc 0% 0% 0% 0% 2% 223M 2015-06-30
GS Glbl High Yield IO Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
KBC Inst Intrst Kappa Euro Inc 0% 0% 0% 0% 2% 223M 2015-06-30
KBC Life Invest Fd Security Interest 21 0% 0% 0% 0% 4% 2M 2015-06-30
Bantleon Trend IA 0% 0% 0% 0% 3% 271M 2015-06-30
GS Glbl High Yield IO GBP Hdg Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 2% 536M 2015-07-31

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