Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
Global Unconstrained Hi Yld S GBP (Perf) 0% 1% 1% 2% 2% 628M 2015-06-30
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 473M 2015-05-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 2% 0% 2% 67M 2015-05-31
JB Strategy Balanced-USD C 0% 0% 3% 3% 7% 90M 2015-05-31
CSF (Lux) Bond Medium Mat Sfr EB CHF 0% 0% 2% 1% 1% 50M 2014-09-30
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 1% 19M 2015-03-31
UBAM Euro 10-40 Convertible Bd IH£ Inc 0% 1% 4% 6% 0% 574M 2015-05-31
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 1% 4% 6% 0% 798M 2015-05-31
DB Platinum IV Basso I1C-E 0% 1% 0% 0% 1% 40M 2015-05-31
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 1% 40M 2015-05-31
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Pioneer Fds Euro Corp ST I EUR ND 0% 0% 1% 0% 2% 1094M 2015-02-28
BlueBay Emerging Mkt Corp Bd I EUR (AID) 0% 0% 0% 2% 5% 1423M 2015-05-31
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
BlueBay Emerging Mkt Corp Bd I EUR 0% 0% 0% 2% 8% 1423M 2015-05-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Harris Associates Glbl Eq Fd S/A USD 0% 0% 2% 3% 9% 1267M 2015-05-31
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31

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