Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DMM Alternative I Acc 0% 0% 1% 1% 1% 12M 2015-07-31
Pictet-Security HI EUR 0% 8% 16% 6% 18% 644M 2015-04-30
UBS (Lux) KSS Multi Ast Inc $ I-X Acc 0% -1% 0% 0% 0% 474M 2015-07-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 0% 4% 3% 2% 52M 2015-07-31
Candriam Life Bonds Corporate Euro Y 0% -1% 1% -1% 3% 76M 2015-07-31
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 276M 2015-02-28
Sparinvest SICAV European Value EUR I 0% 0% 13% 18% 2% 40M 2015-07-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 0% 2% 0% 6% 28M 2015-07-31
VAM US Small Cap B 0% 10% 27% 12% 8% 16M 2015-07-31
KBC Life Privileged Defensive 0% 0% 9% 5% 2% 8M 2015-07-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 2% 15% 7% 12% 1310M 2015-07-31
Pictet-Global Megatrend SelHI EUR 0% 5% 9% 4% 9% 3806M 2015-04-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
BG SICAV Target 2024 C EUR Acc 0% 6% 24% 6% 16% 37M 2015-03-31
STARS Flexibel R 0% -3% 15% 11% 12% 40M 2015-07-31
SLI Global Equities D Acc 0% 0% 2% 5% 9% 334M 2015-07-31
Franklin Global Gov Bd I Acc $ 0% -3% -4% -3% 0% 19M 2015-07-31
Alma Hotchkis & Wiley US LC Val Eq I USD 0% 0% 9% 1% 6% 65M 2015-07-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% -1% 2% 0% 2% 41M 2015-07-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Investec GSF Em Mkts Ccy Alpha A USD 0% 0% 3% -1% 0% 21M 2015-07-31
DNCA Invest Velador I 0% 0% 0% 0% 0% 18M 2015-07-31
Eurizon EasyFund Bd Intl LTE IH 0% -1% 3% 0% 2% 187M 2015-07-31
DNCA Invest Convertibles I EUR 0% 0% 6% 7% 8% 686M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% -1% 2% 0% 4% 321M 2015-07-31
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31

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