Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Flexible Bond Strategy W EUR 0% -1% 0% 0% -2% 2260M 2015-06-30
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
UBS (Lux) Medium Term BF EUR I-A1 Acc 0% 0% 0% 0% 0% 468M 2015-06-30
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
DJE Real Estate I (EUR) 0% 0% -1% 6% 0% 89M 2015-06-30
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1071M 2015-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
AB Global Equity Blend Hdg Act GBP I 0% 10% 5% 1% -10% 27M 2010-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Exane Funds 1 Exane Equinox Fund A 0% -1% -3% -1% -2% - 2013-03-31
AXA IM FIIS EU Short Dur HY A-C EUR 0% 0% 2% 2% 6% 1445M 2015-06-30
CS (Lux) Global Value Bond EB USD 0% 1% 0% 3% 6% 536M 2015-06-30
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-06-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% -4% -3% 0% 315M 2015-06-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
AB SICAV Select Absolute Alpha S 0% 0% 3% 0% 9% 1555M 2015-06-30
AB SICAV Select Absolute Alpha S EUR H 0% 0% 3% 0% 8% 1396M 2015-06-30
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31
BlueBay Investment Grd Libor I EUR (AID) 0% 0% -1% 0% 1% 1071M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 4% 4% 9% 4% 87M 2015-06-30
BlueBay High Income Loan L EUR 0% 0% 1% 1% 10% 181M 2015-06-30
BlueBay High Income Loan H EUR 0% 0% 2% 2% 10% 181M 2015-06-30
Allianz Flexible Bond Strategy WT EUR 0% -1% 2% 0% 2% 2260M 2015-06-30

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