Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
NN (L) European High Div I Cap EUR 3% 0% 15% 17% 6% 536M 2015-07-31
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 54M 2015-07-31
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Eurizon EasyFund Eq North America LTE IH 1% 0% 7% 1% 2% 1213M 2015-07-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 83M 2015-07-31
Nordea-1 European High Yield Bd HAI USD 1% 0% 5% 4% 7% 4288M 2015-07-31
NN (L) European High Div I Dis EUR 3% 0% 15% 17% 13% 536M 2015-07-31
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Schroder ISF Euro High Yield I Acc 1% 0% 5% 4% 9% 172M 2015-07-31
JPM Europe Dynamic I (dist)-GBP 2% 0% 9% 8% 6% 1237M 2015-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 2% 0% 3% 2% 3% 2627M 2015-07-31
Generali IS Special Stuat AY Dis 2% 0% 12% 24% 4% 237M 2015-07-31
Candriam Bds Credit Opps Z Acc EUR 1% 0% 4% 3% 3% 528M 2015-07-31
Investec GSF Global Divers Grs S $Acc 0% 0% 6% 4% 6% 66M 2015-07-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 467M 2015-07-31
db x-trackers Stoxx Eurp600 Food&Bev 1C 3% 0% 23% 14% 10% 87M 2015-07-31
Allianz US Equity Fund W (H-EUR) 1% 0% 8% 3% 5% 91M 2015-07-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30

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