Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 304M 2015-06-30
LO Funds - Emerging Consumer (CHF) S -2% 0% -4% 1% 7% 664M 2015-06-30
AXA IM NOVALTO – GAIA I-C-1 USD 0% 0% 2% 0% 4% 307M 2015-05-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
SLI ARGBS D Acc AUD Hedged 0% 0% 3% 2% 4% 1482M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA -1% 0% -1% 2% 2% 50M 2015-06-30
PMS Flexible 100 Euro Gen B -1% 0% 9% 7% 0% 64M 2015-06-30
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 496M 2015-06-30
Monte Rosa US Small & Mid Cap Z 0% 0% 5% 0% -3% 12M 2015-03-31
Mosaic Trading SICAV I USD 0% 0% 10% 4% 4% 374M 2015-05-31
db x-trackers LPX MM Private Equity 1C -3% 0% 22% 16% 6% 258M 2015-06-30
UBS ETF MSCI Europe I -1% 0% 14% -1% 10% 57M 2014-01-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 0% 2% 156M 2015-06-30
VAM Emerging Markets Growth B USD -2% 0% -8% 1% 0% - 2015-06-30
MFS® Meridian European Research Z1 EUR -4% 0% 21% 15% 6% 1571M 2015-06-30
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
SSP GE US Equity I USD -1% 0% 9% 1% 4% 135M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 6% 1419M 2015-06-30
db x-trackers MSCI USA 1C -1% 0% 7% 1% 6% 1691M 2015-06-30
BGF Global High Yield Bond X2 Hdg EUR -1% 0% 0% 2% 0% 2232M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 73M 2015-02-28
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 106M 2013-04-30
Fidelity Asian Equity I-Acc-SGD -2% 0% 15% 9% 6% 1034M 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 6% - 2015-06-30
Templeton Global Balanced I YDis $ -1% 0% -4% 1% 9% 1263M 2015-06-30
Pictet Alternative Commo HJ CHF 0% 0% 1% -1% -2% 27M 2015-05-31

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