Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Andbank Balanced B 2% 0% 0% 5% 7% 14M 2015-07-31
EdRF Premiumsphere K-EUR 3% 0% 32% 9% 19% - 2015-07-31
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 923M 2015-07-31
BBVA DIF Global Bond I EUR 1% 0% 2% 1% 4% 73M 2015-07-31
Investec GSF Global Endurance Eq IX$ Inc 1% 0% 4% 4% 13% 731M 2015-07-31
NN (L) Utilities I Cap USD 5% 0% -1% -3% 3% 26M 2015-07-31
Candriam Bds Credit Opps I-A1 Acc EUR 1% 0% 3% 3% 5% 528M 2015-07-31
Eurizon EasyFund Eq High Tech LTE ZH 2% 0% 11% 3% 8% 30M 2015-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 2% 1% 3% 659M 2015-07-31
Global Unconstrained Hi Yld L GBP (Perf) 0% 0% 0% 2% 2% 654M 2015-07-31
Finreon European Equity IsoPro® EUR I 3% 0% 18% 16% 15% 4M 2015-07-31
Duemme SICAV Alkimis Special Val I Acc 3% 0% 13% 8% 9% 10M 2015-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd S Dis 0% 0% 2% 0% 3% 61M 2013-09-30
DMM Alternative I Acc 0% 0% 1% 1% 1% 11M 2015-07-31
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 2% 2% 75M 2015-07-31
EdRF Premiumsphere I-EUR 3% 0% 21% 9% 16% - 2015-07-31
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
Europanel Sicav Multi-Strategies 1% 0% 5% 4% 5% 28M 2015-07-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
LAPLACE European Equity I 2% 0% 19% 13% 6% 54M 2015-07-31
Robeco Lux-o-rente IEH CHF 1% 0% 7% 1% 3% 2606M 2015-07-31
Pioneer Fds Abs Ret Commodity I EUR ND 0% 0% -1% -1% -2% 2M 2013-06-30
Seeyond Equity Volatility Strat I/A EUR 0% 0% 0% 1% 0% 159M 2015-07-31
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30

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