Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 1% 1% 1% 3966M 2014-08-31
JB EF Euroland Value C GBP Acc 0% -9% 0% 0% -3% 110M 2014-08-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-08-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 153M 2014-08-31
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 0% 2% 299M 2014-08-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 1% 6% 3% 5% 4295M 2014-08-31
SLI Global Absol Ret Strat D Acc 0% 2% 7% 3% 6% 4295M 2014-08-31
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 1% 7% 3% 5% 4295M 2014-08-31
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-08-31
OYSTER MULTI-STRGY ALTERNATIVE EUR CL.A 0% 2% 4% 1% 0% 139M 2014-07-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 2% 17% 5% 18% 4M 2014-08-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
UBAM Dynamic USD Bond I 0% 0% 1% 0% 2% 497M 2014-08-31
Franklin Floating Rate II I Acc €-H1 0% 0% 3% 1% 2% 499M 2014-08-31
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
PS II Total Return Fix Income HJ CHF 0% 0% 5% 2% 5% 1886M 2014-08-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
Eurizon Stars Fund Total Return I 0% 0% 0% 0% 1% 44M 2012-06-30
Henderson Horizon Pan Eurp Smlr Coms I2 0% -5% 17% 2% 11% 1013M 2014-08-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Eurizon Stars Fund Euro Floating I 0% -3% -2% 3% -1% 5M 2012-06-30
Salm - Salm Sust. Prog. Convertible B 0% 0% 7% 1% 1% 36M 2014-08-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Allianz PIMCO Laufzeitfonds Extra 2015 I 0% 1% 4% 4% 5% 258M 2012-04-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR J 0% 0% 4% 1% 6% 308M 2014-08-31
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Polaris Global Bond Total Return 1 I 0% 0% 0% 0% 1% 351M 2013-08-31
Planetarium - Anthilia White D 0% 0% 3% 2% 3% 110M 2014-08-31

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