Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 3% 3% 3% 0% 114M 2015-03-31
DINVEST - CORE FUND - E(G) - EUR 0% 2% -3% 2% 0% 72M 2015-03-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 7% 13% 7% 4% 277M 2015-03-31
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -3% 0% 4% 69M 2015-04-30
Nordea-1 Em Market Local Debt BI EUR 0% 7% 13% 7% 0% 64M 2015-03-31
Halley Alinea Global I 0% 3% 12% 5% 6% 33M 2015-04-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 1% 1% 1% 1% 21M 2015-03-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 0% 8% 14% 8% 0% 2932M 2015-03-31
JB Strategy Income-EUR C 0% 4% 9% 4% 6% 315M 2015-03-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
UBAM Euro 10-40 Convertible Bond IHC CHF 0% 6% 5% 6% 8% 773M 2015-03-31
MLIS Gotham US Eq Long Short UCITS D€ H 0% 0% 0% -2% -2% 51M 2015-04-30
Thalia Alternative SICAV L/S Eq AsaPac B 0% 2% 9% 2% 3% 34M 2015-03-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 5% 14% 5% 18% 0M 2015-03-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 4% 8% 4% 0% 564M 2015-03-31
Pioneer Fds Emerg Mkts Bd I USD ND 0% -2% 1% 0% 7% 2602M 2015-02-28
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
GS Sterling Credit IO 0% 3% 12% 3% 10% 342M 2015-03-31
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 13% 3% 7% 15M 2015-03-31
BGF Euro Bond I2 EUR 0% 4% 12% 4% 9% 4295M 2015-03-31
Aviva Investors Global Aggt Bd I AUD 0% 3% 11% 3% 8% 10M 2015-03-31
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 3% 1% 3% 1% - 2015-03-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 0% -4% -29% -4% -41% 35M 2015-03-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 7% 3% 6% 45M 2015-03-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
JB Multipartner Konwave Jpn Opp C JPY 0% 7% 0% 7% 22% 488M 2015-03-31

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