Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Short Term I 0% 0% 0% 0% 2% 477M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 0% 0% 2% 455M 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% -3% 3% 1% 11M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% -2% 0% 0% 679M 2015-06-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
JPM Japan Market Neutral X (acc) EUR Hdg 0% 4% 0% 0% 0% 84M 2015-06-30
Vontobel Belvista Dy Commodity HI Hdg 0% 0% -25% -5% -10% 55M 2015-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1243M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Loomis Sayles Short Term EM Bd I/A USD 0% 1% 1% 2% 3% 72M 2015-06-30
Loomis Sayles Short Term EM Bd I/D USD 0% 1% 1% 2% 2% 72M 2015-06-30
CS (Lux) Prima Growth FBH GBP 0% 2% 8% 5% 0% 300M 2015-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 548M 2015-06-30
MS INVF Global High Yield Bd ZH EUR Acc 0% 2% -4% 3% -1% 263M 2015-06-30
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 660M 2015-06-30
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 5% 23M 2015-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
Schroder AS Commodity I GBP Hdg 0% 3% -32% -5% -1% 823M 2015-06-30
Schroder AS Commodity I CAD Hdg 0% 3% -32% -5% -2% 1568M 2015-06-30
Degroof Bonds Eur 2017 A 0% 0% 0% 0% 4% 65M 2015-06-30

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