Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 476M 2015-03-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 15% 5% 7% 350M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 3% 1% 2% 185M 2015-04-30
European Dir Prop Fd Offices West Eur IC 0% 0% -6% 0% 3% - 2014-11-30
European Dir Prop Fd Dynamic Eur IC 0% 0% -7% 0% 3% - 2014-11-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 6M 2015-03-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 738M 2014-02-28
AB US Thematic Research S1 JPY H 0% 6% 15% 6% 20% 4295M 2015-03-31
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Schroder ISF US Dollar Bond I 0% 0% 4% 1% 5% 1912M 2015-04-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 655M 2015-04-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Monte Rosa 2008 I 0% 2% 3% 3% 1% 75M 2014-12-31
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
PWMG SIF-Multiple 0% 1% 3% 3% 3% 22M 2014-12-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 2% 0% 1% 1M 2015-03-31
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -

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