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
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 866M 2015-06-30
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 866M 2015-06-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Loomis Sayles Short Term EM Bd Q/A USD 0% 1% 2% 2% 4% 72M 2015-06-30
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 0% 1% 1% 3% 31M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
Swisscanto (LU) Bond CAD P 0% -1% 5% 1% 3% 126M 2015-06-30
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 190M 2015-06-30
Templeton Global Bond Euro I Acc € 0% 0% -1% 0% 4% 389M 2015-06-30
Rossini Obblig Euro Breve Termine I 0% 0% 0% 0% 2% 9M 2015-06-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
KBC Life Invest Fd Security Interest 15 0% 0% 0% 0% 3% 0M 2015-06-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
IRIS SICAV FIS Sfera R 0% -5% -9% -5% -2% 2M 2014-04-30
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 190M 2015-06-30
Arcano European Income Fund I BA 0% 0% 6% 4% 7% 199M 2015-06-30
Natixis Global Currency I/A EUR 0% 0% 2% 0% 0% 23M 2015-06-30
Dinvest Global Equity Fund AP USD 0% 1% -3% 1% -3% 12M 2015-03-31
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 2% 0% 1% 233M 2015-06-30
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 233M 2015-06-30
Schroder GAIA Cat Bond F EUR H Acc 0% 0% 2% 0% 2% 727M 2015-06-30
JPM Global Strat Bd I acc perf USD 0% 0% 0% 1% 1% 866M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 1% 3% 3% 923M 2015-06-30
UBAM Multifunds Alternative IH GBP Inc 0% 0% 0% 5% 8% 36M 2015-06-30
Swisscanto (LU) Bd S/T Glb HiYld H USD P 0% 1% 0% 2% 2% 283M 2015-06-30

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