Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Investors Global High Yld Bd I USD -1% 0% 0% 3% 10% 2168M 2015-06-30
KBC Life Invest Fd Security Interest 19 0% 0% 0% 0% 4% 0M 2013-11-30
Templeton Asian Bond I Acc CHF-H1 0% 0% -3% -2% 2% 1501M 2015-06-30
Eastspring Inv Glbl Mkt Navigator C USD -2% 0% 0% 2% 3% 12M 2015-06-30
KBC Life Invest Security Buyback 3 0% 0% 0% 0% 1% 2M 2014-07-31
SEB Modern Protection HNWC H-SEK 0% 0% 1% 1% 2% - 2015-05-31
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
Am Century SICAV-Glbl Gr Eq I USD -1% 0% 3% 3% 9% 36M 2015-06-30
Aviva Investors Global High Yld Bd I$x -1% 0% 0% 3% 7% 2168M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd IEH -1% 0% 0% 1% 3% 113M 2015-06-30
SKY Harbor Global - US HY B EURH Acc -1% 0% -2% 1% 5% 263M 2015-06-30
Nordea-1 Stable Em Markets Eq BI USD -3% 0% 0% 0% 8% 682M 2015-06-30
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
CIGOGNE FUND – Credit Arbitrage O 0% 0% 3% 1% 6% - 2015-06-30
Schroder ISF QEP Global Value Plus IAUDA -2% 0% 20% 7% 0% 904M 2015-06-30
Nordea-1 Stable Em Markets Eq AI USD -3% 0% 0% 0% 2% 682M 2015-06-30
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Ofi MultiSelect US Equity I USD 0% 0% 7% 4% 8% 178M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 0% 2% 5% 48M 2015-06-30
ComStage S&P 500 ETF -1% 0% 6% 0% 13% 105M 2015-06-30
LIP SICAV-FIS S Investor Equit A -2% 0% 9% 12% 12% 55M 2015-06-30
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30

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