Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 28M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
Eurizon EasyFund Bd USD LTE ZH 0% 0% 2% 0% 3% 564M 2015-07-31
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-06-30
Sella Capital Mgmt Bond Strategy I 0% 0% 1% 0% 1% 43M 2015-07-31
WIP Emerg Mkts Fix Inc I USD Inc -1% 0% -1% 1% 7% 156M 2015-06-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
SEB Credit Opportunity C H-EUR 0% 0% -3% 2% 5% - 2012-06-30
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
JPM Systematic Alpha X (dist) - GBPH -1% 0% 1% 0% 3% 1424M 2015-06-30
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Gamax Asia Pacific I -7% 0% 27% 17% 10% 70M 2015-06-30
Silver Time LOQ Eq Eurp Patrimoine S EUR -3% 0% 0% 0% 2% - 2015-06-30
AZ Multi Asset Instl T A EUR -3% 0% 19% 9% 1% 2091M 2015-06-30
Investec GSF EM LcCcy Dbt IX Inc2 USD -2% 0% -16% -5% 2% 1039M 2015-06-30
db x-trackers db Hedge Fund 5C (CHF hdg) 0% 0% -1% 0% 0% 397M 2015-07-31
Pictet-US Equity Selection HI EUR -1% 0% 3% 0% 6% 385M 2015-06-30
AB Glbl Style Blend SICAV GBP S -3% 0% 12% 7% 3% 32M 2015-06-30
AB Emerging Markets Debt S1 EUR H -1% 0% -3% 0% 4% 740M 2015-06-30
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 2% 536M 2015-07-31
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1699M 2015-06-30
Nordea-1 European High Yld Bd II BI DKK -1% 0% 3% 3% 0% 2976M 2015-06-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X -1% 0% 0% 1% 3% 560M 2015-06-30

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