Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SC Income Fund Class S 0% 0% 2% 1% 1% 166M 2015-07-31
JSS Sustainable Equity Glbl M EUR acc 1% 0% 22% 12% 20% 83M 2015-07-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
Seeyond Multi Asset Consv Grw M/A EUR 2% 0% 11% 5% 9% 148M 2015-07-31
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
PAF-Pleiad-HI-GBP 1% 0% 2% 1% 1% 528M 2015-07-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps H 0% 0% 4% 3% 0% 167M 2015-07-31
Mosaic SICAV J USD 1% 0% 2% 1% 4% 824M 2015-07-31
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Mosaic SICAV HI GBP 1% 0% 2% 1% 1% 528M 2015-07-31
KBC Life Invest Security World Invest 1 0% 0% 5% 0% 2% 0M 2013-05-31
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
BNPP L1 Safe Defensive W7 I 0% 0% -1% 0% 0% 93M 2014-03-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 83M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
Seeyond Multi Asset Consv Grw I/A EUR 1% 0% 9% 5% 3% 148M 2015-07-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-07-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
DB Platinum IV Eq Factor Premia I1C-G 0% 0% -1% 0% -2% 47M 2015-07-31
Pioneer Fds Abs Ret Bond I GBP HDA 0% 0% 0% 0% 0% 271M 2015-02-28
EdRF Selective Europe I-EUR 3% 0% 19% 17% 15% - 2015-07-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-07-31
Allianz Best Styles Global Equity IT H € 2% 0% 0% 7% 18% 637M 2015-07-31
Prifund Alpha Uncorrelated EUR C 1% 0% 6% 3% 5% 827M 2015-07-31
T. Rowe Price US Smaller Co Eq I USD 0% 0% 12% 2% 11% 918M 2015-07-31

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