Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-06-30
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
UniInstitutional EM Bonds 2018 0% 0% 1% 1% 2% 412M 2015-06-30
BNPP Flexi I Bd World HY Sht Dur IH EUR 0% 2% 0% 2% 1% 33M 2015-03-31
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 3% 130M 2015-06-30
KBC Inst Intrst MU Euro Inc 0% 0% 0% 0% 2% 27M 2015-06-30
SCOR ILS Fund Atropos Catbond B1 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-06-30
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-06-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
KBC Inst Intrst MU Euro Acc 0% 0% 0% 0% 3% 27M 2015-06-30
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
Pictet Total Return-Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-06-30
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-06-30
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
Parvest Equity World Health Care P D 0% 7% 19% 11% 18% 293M 2014-07-31
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 357M 2015-06-30
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 21M 2015-06-30
Berenberg Renminbi Bond Opp UI I EUR 0% 0% 1% 2% 2% 92M 2015-07-31

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