Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Falcon Global SUKUK Fund A USD 0% 3% 2% 3% 1% 16M 2015-04-30
Falcon Global SUKUK Fund T USD 0% 3% 2% 3% 1% 16M 2015-04-30
PTR Diversified Alpha-J EUR Acc 1% 3% 0% 4% 5% - 2015-04-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
JPM Gl Capital Appreciation X USDH Acc -2% 3% 0% 6% 15% 153M 2015-04-30
JPM Emerg Mkts Corp Bd I (mdiv)-USD 1% 3% 0% 0% 4% 2432M 2015-04-30
db x-trackers FTSE E/N Dev Eurp RE(DR)1C -1% 3% 33% 17% 15% 287M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
Platinum Essential Resources Fd EUR Acc 8% 3% -21% -1% 0% - 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1601M 2015-04-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 1% 3% 0% 2% 1% 1003M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Halley Alinea Global I 0% 3% 12% 5% 6% 35M 2015-04-30
Globalance Sokrates I CHF Acc 0% 3% 1% -2% 2% 35M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt ASH 2% 3% 1% 3% 1% 211M 2015-04-30
CoreCommodity Strategy Founders I-I2-AUD 6% 3% -23% 0% -12% 93M 2015-04-30
Investec GSF Enhanced Nat Res S Grs USD 5% 3% -11% 0% -1% 31M 2015-04-30
Salm - Salm Inv Grade Convertible IS 1% 3% 7% 5% 3% 23M 2015-04-30
Templeton Global Bond I MDis JPY 0% 3% 19% 0% 13% 4295M 2015-04-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Itaú AAA SIF – Growth share 2 1% 3% 6% 3% 3% 86M 2015-04-30
BSF European Divers Eq Abs Ret I2 EUR 0% 3% 12% 3% 6% 428M 2015-04-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 3% 30% 12% 8% 239M 2015-04-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Allra Modig 0% 3% 0% 10% 15% 275M 2015-04-30
HPWM Asian Equity I SGD (H) 3% 3% 3% 6% 3% 32M 2015-04-30

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