Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
SEB Corporate Bond Fund SEK IC P 0% -1% 1% 0% 2% 1611M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% -1% 5% 4% 3% - 2015-07-31
Threadneedle Lux Global Mlt Asst Inc AEC 0% -1% 0% 4% 4% - 2015-07-31
AXA WF Euro SmartBeta Credit Bds I-C EUR 0% -1% 0% 0% 0% 30M 2015-07-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 4% 2% 0% 60M 2015-07-31
CS PST (Lux) Multi Strategy IB 0% 0% 4% 1% 0% 94M 2015-07-31
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
JPM Global Focus X EUR Acc 0% 0% 26% 15% 11% 2051M 2015-07-31
MS INVF European Curr H/Y Bond Z 0% 0% 3% 3% 10% 1119M 2015-07-31
T. Rowe Price US Large Cap Val Eq J USD 0% -1% 5% -1% 5% 647M 2015-07-31
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
JB EF Absolute Ret Europe-EUR Ca 0% 1% 4% 2% 4% 1869M 2015-07-31
Robeco US Large Cap Equities I USD Acc 0% 0% 7% 0% 8% 2777M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
Planetarium - Anthilia White B 0% 0% 1% 1% 3% 112M 2015-07-31
Pictet-Global Bonds I USD 0% -2% -6% -3% 4% 123M 2015-07-31
MLIS CCI HlthC L/S Ucits USD B Acc 0% 2% 13% 4% 8% 618M 2015-07-31
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
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 2% 13% 4% 7% 559M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Nordea-1 US Corporate Bond HX SEK 0% -1% 0% -1% 0% 4295M 2015-07-31
Nordea-1 US Corporate Bond HBI EUR 0% -1% 0% -1% 5% 3218M 2015-07-31

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