Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Berenberg - East European Equity Sel I 0% 0% -9% 3% -2% 10M 2014-10-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
Franklin Global Sm-Md Cap Gr I Acc $ 0% 5% -1% 10% 8% 274M 2015-05-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
Pharus SICAV Value B EUR 0% 0% 15% 8% 4% 15M 2015-05-31
BGF Global Equity Income X2 USD 0% 0% 1% 4% 10% 2700M 2015-05-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 6% 5% 5% 501M 2015-05-31
Fonditalia Euro Corporate Bond T 0% 2% 8% 9% 6% 1176M 2012-10-31
Schroder ISF Taiwanese Equity I Acc 0% 10% 14% 17% 7% 345M 2015-05-31
CapitalAtWork Global Opp at Work C 0% 1% 18% 10% 6% - 2015-05-31
Investec GSF EM Corp Dbt S Acc 0% 3% 3% 4% 6% 1105M 2015-05-31
Partners Group Global Value SICAV I USD 0% 2% 12% 4% 11% 204M 2015-05-31
CS (Lux) EMMA Corporate Bond EB USD 0% 4% 3% 6% 6% 559M 2015-05-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
Ashmore SICAV EM Asian Corp Dbt I III$ 0% 2% 4% 4% 7% 46M 2015-05-31
Portland Hill Sicav Ctly Drv Str B EUR 0% 2% 0% 10% 11% 41M 2015-05-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 2% 0% 2% 4% 91M 2015-05-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 2% 0% 2% 2% 91M 2015-05-31
SSP OFI Large Cap Euro I-XL C 0% 0% 0% 0% -1% 215M 2015-05-31
SSP OFI Large Cap Euro I-XL D 0% 0% 0% 0% -1% 215M 2015-05-31
Allianz EM Bd Extra 2018 IT EUR 0% 2% -1% 3% 0% 567M 2015-05-31
Allianz EM Bd Extra 2018 I EUR 0% 2% -1% 3% 0% 567M 2015-05-31
Franklin European Income I Acc € 0% 1% 0% 12% 14% 10M 2015-05-31
Generali IS Eurp High Yield Bds CX 0% 1% 5% 3% 7% 59M 2015-05-31
KBC Life Inv Sec NLB Vita Jumpstart 1 0% 0% 2% 1% 1% 3M 2015-05-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31

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