Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
Robeco Lux-o-rente IH EUR 0% -1% 7% 0% 4% 2438M 2015-06-30
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
Edgewood L Sel US Select Growth I EUR H 0% 3% 9% 5% 6% 1722M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Z USD 0% 0% -5% -1% 6% 72M 2015-06-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
AXA IM FIIS US Short Dur HY B(H)-C CHF 0% 0% 0% 1% 4% 4295M 2015-06-30
JB Multistock - New World Opp EUR C 0% 7% 21% 17% 6% 2M 2015-05-31
JB EF Absolute Ret Europe-CHF Ch 0% 0% 3% 0% 2% 1682M 2015-06-30
Robeco Lux-o-rente IEH EUR 0% -1% 7% 0% 4% 2438M 2015-06-30
Fulcrum Commodity I GBP 0% -2% -9% -2% -2% 41M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
BGF Fixed Income Global Opps X2 EUR Hdg 0% 0% 1% 0% 3% 4295M 2015-06-30
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
AXA WF Euro Credit Short Dur M-C EUR 0% 0% 0% 0% 3% 2458M 2015-06-30
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 1% 0% 303M 2015-06-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 52M 2015-06-30
Loomis Sayles Dur Hdg Glb CB H-I/A USD 0% 0% -1% 0% 0% 107M 2015-06-30
EIS Flexible Duration 5 I 0% -1% 0% 0% 1% 160M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Absolute Return USD I 0% 0% -1% -1% -1% 0M 2011-11-30
Franklin US Government I MDis $ 0% 0% 1% 0% 4% 1067M 2015-06-30
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30

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