Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 202M 2015-06-30
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 4% 49M 2015-06-30
Maj Invest Global Value Equities I 0% 5% 0% 8% 8% 173M 2015-06-30
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 97M 2014-07-31
EQUI Protection Bond 0% 0% 0% 0% 2% 55M 2015-06-30
Henderson Horizon Japanese SmlrCos M2JPY 0% 7% 0% 0% 6% 4295M 2015-06-30
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 31M 2015-06-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 0% 9% 18% 6% 7% 976M 2015-02-28
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Eastspring Inv Japan Small Comp E 0% 5% 12% 16% 13% 99M 2015-06-30
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
Swisscanto (LU) Bond Medium Term USD I 0% 0% 1% 0% 2% 83M 2015-06-30
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
Anima Fund - US Equity I 0% -3% 16% 10% 7% 43M 2012-11-30
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 0% 0% 1% 1206M 2015-06-30
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 0% 0% 1% 767M 2015-06-30
Robeco Indian Equities I USD Acc 0% -3% 5% 0% 20% 45M 2015-06-30
Montreux Care Home Fund D GBP 0% 0% 0% -2% 0% - 2015-05-31
Andbank Short Term B 0% 0% 0% 0% 0% 55M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C EUR 0% 0% 0% 0% 0% 14M 2015-06-30
Swisscanto (LU) Bond Medium Term USD P 0% 0% 1% 0% 0% 83M 2015-06-30
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Pioneer Fds US Res Value H EUR ND 0% 4% 33% 14% 9% 147M 2012-09-30

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