Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 11% 4% 11% 108M 2015-04-30
Nordea-1 North American All Cap AI USD 0% 3% 0% 0% 0% 2382M 2015-04-30
AXA WF Frm Europe Real Estate I-C EUR -2% 3% 34% 17% 8% 649M 2015-04-30
NEF Obbligaz Paesi Emerg I 0% 3% 6% 4% 8% 158M 2015-04-30
Arten Sicav Bonds I I 0% 3% 16% 8% 3% 80M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
BZ Fine Funds - BZ Fine Agro I EUR -2% 3% 17% 9% 9% 38M 2015-04-30
BBH Lux Core Select I 1% 3% 5% 0% 15% - 2015-04-30
BGF Global High Yield Bond I3 USD 1% 3% 3% 4% 8% 2397M 2015-04-30
Nordea-1 Emerging Market Bond BI USD 2% 3% 5% 4% 0% 326M 2015-04-30
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Mandarine Multistrategies M 0% 3% 4% 3% 3% 23M 2015-04-30
Fideuram Zero Coupon 2042 -10% 3% 54% 21% 30% 1M 2015-04-30
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1019M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
VAM US Small Cap B -3% 3% 13% 2% 7% 16M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
BBH Lux Core Select Ri 1% 3% 5% 0% 0% - 2015-04-30
Nordea-1 Emerging Market Bond HBI NOK 2% 3% 6% 4% 4% 2460M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
RobusGermanCreditOpportunities SubFd A1I 0% 3% 8% 5% 0% - 2015-04-30
RobusGermanCreditOpportunities SubFd A2I 0% 3% 8% 5% 0% - 2015-04-30
Mandarine Multistrategies G 0% 3% 4% 3% 3% 23M 2015-04-30
Mandarine Multistrategies G2 0% 3% 4% 3% 3% 23M 2015-04-30
Mandarine Multistrategies I2 0% 3% 4% 3% 3% 23M 2015-04-30
Mandarine Multistrategies L 0% 3% 4% 3% 3% 23M 2015-04-30
Schroder ISF Gbl High Yield I$Inc 1% 3% 3% 4% 3% 2274M 2015-04-30
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
BlueBay Financial Capital Bond I EUR 0% 3% 0% 0% 5% 87M 2015-04-30

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